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7.50% p.a. Barrier Reverse Convertible sur Allianz, Hannover Rück, Munich Re

  • N° valeur 111761835
  • ISIN CH1117618350
  • Symbole RMB1AV
soutenu
Vente (indicatif)%
Nominal
Achat (indicatif)%
Nominal
DeviseEUR
Cours de
Sell
Buy
  • (Issuer) Callable
  • soutenu
Allianz SEEUR 
Münchener Rückversicherungs AGEUR 
Hannover Rück SEEUR 
Veuillez noter que ces cours sont indicatifs.

Documents

Product: 7.50% p.a. Barrier Reverse Convertible on Allianz, Hannover Rück, Munich Re
ISIN: CH1117618350

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: 7.50% p.a. Barrier Reverse Convertible on Allianz, Hannover Rück, Munich Re
CH-Sec.No 111761835
ISIN: CH1117618350

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