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7.00% p.a. Barrier Reverse Convertible sur Partners, UBS Group

  • N° valeur 111761832
  • ISIN CH1117618327
  • Symbole RMBLNV
soutenu
Vente (indicatif)%
Nominal
Achat (indicatif)%
Nominal
DeviseCHF
Cours de
Sell
Buy
  • (Issuer) Callable
  • soutenu
Partners Group Holding AGCHF 
UBS Group AGCHF 
Veuillez noter que ces cours sont indicatifs.

Documents

Product: 7.00% p.a. Barrier Reverse Convertible on Partners, UBS Group
ISIN: CH1117618327

The Ex-Date with respect to the next Coupon Payment for the product (due 11.10.2021) shall be 07.10.2021.

Date: 23.09.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: 7.00% p.a. Barrier Reverse Convertible on Partners, UBS Group
CH-Sec.No 111761832
ISIN: CH1117618327

Facts:
Changes regarding guarantor of the derivatives

Issuer:
Vontobel Financial Products Ltd., DIFC Dubai (Vontobel Holding AG as guarantor)

As of 13 July 2021 the rating agency Moody’s amended the long-term issuer rating of Vontobel Holding AG, Zurich to A2 (new) from A3 (old).

Further information and details about these news ratings and changes are available on the Vontobel website https://www.vontobel.com/en-ch/about-vontobel/investor-relations/credit-ratings/.

Date: 16 July 2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitre
Notice23.09.2021EX-DATE FOR BONUS PAYMENT DUE 11.10.2021
Notice16.07.2021Changes regarding guarantor of the derivatives