derinet® Svizzera
Definizioni prodotto di:
VontobelSVSP
Indietro

5.00% p.a. Callable Multi Defender VONTI su Adecco, Lonza, Richemont, Sika, Swatch

  • N. di valore 49785640
  • ISIN CH0497856408
  • Simbolo RMACJV
sostenibile
Bid (indicative)%
Size
Ask (indicative)%
Size
ValutaCHF
Aggiornato alle
Vendi
Compra
  • (Issuer) Callable
  • sostenibile
Adecco Group AGCHF 
Lonza Group AGCHF 
Sika AGCHF 
The Swatch Group AGCHF 
Compagnie Financière Richemont SACHF 
Si prega di notare che quanto sopra è una mera indicazione di prezzo.

Documentazione

Product: 5.00% p.a. Callable Multi Defender Vonti on Adecco, Lonza, Richemont, Sika, Swatch
ISIN: CH0497856408

The Ex-Date with respect to the next Coupon Payment for the product (due 21.12.2020) shall be 17.12.2020.

Date: 03.12.2020
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: 5.00% p.a. Callable Multi Defender Vonti on Adecco, Lonza, Richemont, Sika, Swatch
CH-Sec.No: 49785640
ISIN: CH0497856408

COMPAGNIE FINANCIÈRE RICHEMONT SA: DISTRIBUTION OF WARRANTS II

Following the distribution of warrants according to an equity-based loyalty programme by the company Compagnie Financière Richemont SA, the Underlying of the security was adjusted to a Compagnie Financière Richemont Basket consisting of one (1) share of Compagnie Financière Richemont SA (ISIN CH0210483332) and two (2) Richemont Warrants (ISIN CH0559601544) with effect as of 25/11/2020. As already announced in the related notice dated 25/11/2020, Richemont Warrants will now be withdrawn from the basket. As a result, the share of Compagnie Financière Richemont SA will again be the underlying of the security. As a consequence, we have adjusted the security with effect from 30/11/2020 (effective date) according to the terms and conditions as follows:

Underlying old: Compagnie Financière Richemont Basket
Underlying new: Compagnie Financière Richemont SA

Strike: CHF 80.62
Barrier: CHF 36.28
Ratio: 12.40420
Underlying: Compagnie Financière Richemont SA
Underlying ISIN: CH0210483332
Underlying Bloomberg: CFR SE Equity


Date: 30.11.2020
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: 5.00% p.a. Callable Multi Defender Vonti on Adecco, Lonza, Richemont Basket, Sika, Swatch
CH-Sec.No: 49785640
ISIN: CH0497856408

COMPAGNIE FINANCIÈRE RICHEMONT SA: DISTRIBUTION OF WARRANTS

The company Compagnie Financière Richemont SA has announced the distribution of warrants according to an equity-based loyalty programme on 18/11/2020 persuant to which shareholders of Compagnie Financière Richemont SA will receive two (2) so-called 'A' warrants (hereinafter the "Richemont Warrant") for every 'A' share held. Holders of the Richemont Warrants shall be entitled to purchase one Richemont 'A' share for the price of CHF 67.00 (exercise price) in three years. As a consequence, we have adjusted the security with effect from 25/11/2020 (effective date) according to the terms and conditions of the security.

Underlying old: Compagnie Financière Richemont SA
Underlying new: Compagnie Financière Richemont Basket

The Compagnie Financière Richemont Basket consists of one (1) share of Compagnie Financière Richemont SA (ISIN CH0210483332) and two (2) Richemont Warrants (ISIN CH0559601544). The price of the underlying is calculated as follows: (1.00 x Compagnie Financière Richemont SA price or closing price at SIX SWiss Exchange) plus (2.0 x Richemont Warrants price or closing price at SIX SWiss Exchange).

In case of securities providing for a "physical delivery" of the Underlying, delivery (if any) of shares of Compagnie Financière Richemont SA as well as of Richemont Warrants will be performed per security according to the Number of Underlyings (Ratio) and considering the respective weighting in the Compagnie Financière Richemont Basket.

The ISIN and the Bloomberg symbol of Compagnie Financière Richemont SA remain unchanged.

It is planned to withdraw the Richemont Warrants from the Compagnie Financière Richemont Basket with effect from 30/11/2020, with the aim that from that date the share of Compagnie Financière Richemont SA will again be the underlying of the securities. This measure will be communicated separately in due course.


Date: 25.11.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 5.00% p.a. Callable Multi Defender Vonti on Adecco, Lonza, Richemont, Sika, Swatch
ISIN: CH0497856408

The Ex-Date with respect to the next Coupon Payment for the product (due 21.09.2020) shall be 17.09.2020.

Date: 03.09.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 5.00% p.a. Callable Multi Defender Vonti on Adecco, Lonza, Richemont, Sika, Swatch
ISIN: CH0497856408

The Ex-Date with respect to the next Coupon Payment for the product (due 19.06.2020) shall be 17.06.2020.

Date: 03.06.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 5.00% p.a. Callable Multi Defender Vonti on Adecco, Lonza, Richemont, Sika, Swatch
ISIN: CH0497856408

The Ex-Date with respect to the next Coupon Payment for the product (due 19.03.2020) shall be 17.03.2020.

Date: 03.03.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitel
Notice03/12/2020EX-DATE FOR BONUS PAYMENT DUE 21.12.2020
Corporate action30/11/2020Adjustment of Product Features
Corporate action25/11/2020Adjustment of Product Features
Notice03/09/2020EX-DATE FOR BONUS PAYMENT DUE 21.09.2020
Notice03/06/2020EX-DATE FOR BONUS PAYMENT DUE 19.06.2020
Notice03/03/2020EX-DATE FOR BONUS PAYMENT DUE 19.03.2020