derinet® Svizzera
Definizioni prodotto di:
VontobelSVSP
Indietro

3.65% p.a. Multi Defender Vonti con partecipazione su Nestle/Novartis/Roche

  • N. di valore 32151514
  • ISIN CH0321515147
  • Simbolo RMAUAV
Scadenza prodotto al 27/05/2019
Nestlé SACHF 
Roche Holding AGCHF 
Novartis Alcon BasketCHF 
Si prega di notare che quanto sopra è una mera indicazione di prezzo.

Documentazione

Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: 3.65% p.a. Multi Defender Vonti with participation on Nestle/Novartis/Roche
CH-Sec.No: 32151514
ISIN: CH0321515147

NOVARTIS AG: SPIN-OFF

The company Novartis AG has announced the Spin-off of the company Alcon Inc.. Shareholders of Novartis AG shall be entitled to receive 0.2 shares of Alcon Inc. for each 1 share held.
As a consequence, we have adjusted the security with effect from 09/04/2019 (ex date).

Underlying old: Novartis AG
Underlying new: Novartis AG/Alcon Inc. Basket

The Novartis AG/Alcon Inc. Basket consists of 1 share of Novartis AG (ISIN CH0012005267) and 0.2 shares of Alcon Inc. (CH0432492467) shares. The price of the underlying is calculated as follows: (1.00 x Novartis AG price) plus (0.2 x Alcon Inc. price).

In case of securities providing for a "physical delivery" of the Underlying, delivery (if any) of shares of Novartis AG as well as of Alcon Inc. will be performed per security according to the Number of Underlyings.

The respective ISIN and the Bloomberg symbol of Novartis AG remain unchanged.


Date: 09.04.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitel
Corporate action09/04/2019Anpassung Produktbedingungen