derinet® Svizzera
Indietro

4.25% p.a. Callable Reverse Convertible con prezzo di riferimento basso su ABB, Holcim, Logitech, Novartis, Zurich Insurance

  • N. di valore 48043304
  • ISIN CH0480433041
  • Simbolo RMCPUV
sostenibile
Bid (indicative)%
Size
Ask (indicative)%
Size
ValutaCHF
Aggiornato alle
Vendi
Compra
  • (Issuer) Callable
  • sostenibile
Novartis AGCHF 
ABB LtdCHF 
Logitech International SACHF 
Zurich Insurance Group LtdCHF 
Holcim LtdCHF 
Si prega di notare che quanto sopra è una mera indicazione di prezzo.

Documentazione

Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: 4.25% p.a. Callable Multi Vonti on ABB, Holcim, Logitech, Novartis, Zurich Insurance
CH-Sec.No: 48043304
ISIN: CH0480433041

LAFARGEHOLCIM LTD.: NAME CHANGE / CHANGE OF BLOOMBERG SYMBOL

The name and the Bloomberg symbol of the company LafargeHolcim Ltd. have been changed. As a consequence, we have adjusted the security with effect from 10/05/2021 (effective date) according to the terms and conditions of the security.

Underlying old: LafargeHolcim Ltd.
Underlying new: Holcim Ltd

Bloomberg symbol old: LHN SE Equity
Bloomberg symbol new: HOLN SE Equity


Date: 10.05.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 4.25% p.a. Callable Multi Vonti on ABB, LafargeHolcim, Logitech, Novartis, Zurich Insurance
ISIN: CH0480433041

The Ex-Date with respect to the next Coupon Payment for the product (due 03.05.2021) shall be 29.04.2021.

Date: 15.04.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 4.25% p.a. Callable Multi Vonti on ABB, LafargeHolcim, Logitech, Novartis, Zurich Insurance
ISIN: CH0480433041

The Ex-Date with respect to the next Coupon Payment for the product (due 02.02.2021) shall be 29.01.2021.

Date: 15.01.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitel
Corporate action10/05/2021Adjustment of Product Features
Notice15/04/2021EX-DATE FOR BONUS PAYMENT DUE 03.05.2021
Notice15/01/2021EX-DATE FOR BONUS PAYMENT DUE 02.02.2021