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4.50% p.a. Barrier Reverse Convertible sur ABB/Accelleron Basket, Geberit, Holcim

  • N° valeur 114517457
  • ISIN CH1145174574
  • Symbole RMASNV
Vente (indicatif)%
Nominal
Achat (indicatif)-
DeviseCHF
Cours de
Sell
  • Barrière observée à maturité
  • (Issuer) Callable
  • Product with sustainability features
Geberit AGCHF 
Holcim LtdCHF 
ABB/Accelleron BasketCHF 
Veuillez noter que ces cours sont indicatifs.

Documents

Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: 4.50% p.a. Barrier Reverse Convertible on ABB/Accelleron Basket, Geberit, Holcim
ISIN: CH1145174574
Valor: 114517457

The Ex-Date with respect to the next Coupon Payment for the product (due 17.04.2023) shall be 13.04.2023.

Date: 30.03.2023
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Product: 4.50% p.a. Barrier Reverse Convertible on ABB/Accelleron Basket, Geberit, Holcim
ISIN: CH1145174574

The Ex-Date with respect to the next Coupon Payment for the product (due 15.03.2023) shall be 13.03.2023.

Date: 27.02.2023
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 4.50% p.a. Barrier Reverse Convertible on ABB/Accelleron Basket, Geberit, Holcim
ISIN: CH1145174574

The Ex-Date with respect to the next Coupon Payment for the product (due 15.02.2023) shall be 13.02.2023.

Date: 30.01.2023
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitre
Notice30.03.2023EX-DATE FOR COUPON PAYMENT DUE 17.04.2023
Notice27.02.2023EX-DATE FOR BONUS PAYMENT DUE 15.03.2023
Notice30.01.2023EX-DATE FOR BONUS PAYMENT DUE 15.02.2023