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4.50% p.a. Callable Multi Barrier Reverse Convertible su ABB, Geberit, Holcim

  • N. di valore 50609797
  • ISIN CH0506097978
  • Simbolo RMAN0V
sostenibile
Bid (indicative)%
Size
Ask (indicative)%
Size
ValutaCHF
Aggiornato alle
Vendi
Compra
  • (Issuer) Callable
  • sostenibile
Geberit AGCHF 
ABB 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: 4.50% p.a. Callable Multi Defender Vonti on ABB, Geberit, Holcim
CH-Sec.No: 50609797
ISIN: CH0506097978

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: 4.50% p.a. Callable Multi Defender Vonti on ABB, Geberit, LafargeHolcim
ISIN: CH0506097978

The Ex-Date with respect to the next Coupon Payment for the product (due 17.05.2021) shall be 12.05.2021.

Date: 28.04.2021
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. Callable Multi Defender Vonti on ABB, Geberit, LafargeHolcim
ISIN: CH0506097978

The Ex-Date with respect to the next Coupon Payment for the product (due 15.02.2021) shall be 11.02.2021.

Date: 28.01.2021
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
Notice28/04/2021EX-DATE FOR BONUS PAYMENT DUE 17.05.2021
Notice28/01/2021EX-DATE FOR BONUS PAYMENT DUE 15.02.2021