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6.00% p.a. Reverse Convertible sur ABB/Accelleron Basket, Givaudan, Holcim, Sika

  • N° valeur 116747543
  • ISIN CH1167475438
  • Symbole RMCVOV
Vente (indicatif)%
Nominal
Achat (indicatif)-
DeviseCHF
Cours de
Sell
  • (Issuer) Callable
  • Product with sustainability features
Givaudan SACHF 
Holcim LtdCHF 
Sika AGCHF 
ABB/Accelleron BasketCHF 
Veuillez noter que ces cours sont indicatifs.

Documents

Product: 6.00% p.a. Reverse Convertible on ABB/Accelleron Basket, Givaudan, Holcim, Sika
ISIN: CH1167475438

The Ex-Date with respect to the next Coupon Payment for the product (due 21.11.2022) shall be 17.11.2022.

Date: 03.11.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: 6.00% p.a. Reverse Convertible on ABB/Accelleron Basket, Givaudan, Holcim, Sika
CH-Sec.No: 116747543
ISIN: CH1167475438

ABB LTD: SPIN-OFF

The company ABB Ltd has announced the spin-off of the company Accelleron Industries Ltd. Shareholders of ABB Ltd shall be entitled to receive for every one (1) shares held 0.05 shares of Accelleron Industries Ltd. We have therefore adjusted the security in accordance with the terms and conditions of the security with effect from 03/10/2022 (effective date) as follows:

Underlying old: ABB Ltd
Underlying new: ABB Ltd/Accelleron Industries Ltd Basket

The ABB Ltd/Accelleron Industries Ltd Basket consists of 1 share of ABB Ltd (ISIN CH0012221716) and 0.05 shares of Accelleron Industries Ltd (ISIN CH1169360919). The price of the underlying is calculated as follows: (1.00 x ABB Ltd price) plus (0.05 x Accelleron Industries Ltd price).

In case of securities providing for a "physical delivery" of the Underlying, delivery (if any) of shares of ABB Ltd as well as of Accelleron Industries Ltd will be performed per security according to the Number of Underlyings (Ratio) and considering the respective weighting in the ABB Ltd/Accelleron Industries Ltd Basket.


Date: 03.10.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 6.00% p.a. Reverse Convertible on ABB, Givaudan, Holcim, Sika
ISIN: CH1167475438

The Ex-Date with respect to the next Coupon Payment for the product (due 22.08.2022) shall be 18.08.2022.

Date: 04.08.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitre
Notice03.11.2022EX-DATE FOR BONUS PAYMENT DUE 21.11.2022
Corporate action03.10.2022Adjustment of Product Features
Notice04.08.2022EX-DATE FOR BONUS PAYMENT DUE 22.08.2022