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Certificato Express con barriera su Coca-Cola, IBM, Wells Fargo

  • N. di valore 50609865
  • ISIN CH0506098653
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
ValutaUSD
Aggiornato alle
  • Osservazione della barriera alla scadenza
  • Autocallable
Coca-Cola CompanyUSD 
International Business Machines Corp.USD 
Wells Fargo & CompanyUSD 
Si prega di notare che quanto sopra è una mera indicazione di prezzo.

Documentazione

Notification

Coupon Payment

Product: Express-Zertifikat mit Barriere auf Coca-Cola, IBM, Wells Fargo
ISIN: CH0506098653
Valor: 50609865

The conditions for a Coupon Payment were met. The Coupon amount will be paid as follows:

Coupon Level Coca-Cola Company: USD 32.05
Coupon Level International Business Machines Corp.: USD 80.29
Coupon Level Wells Fargo & Company: USD 31.30

Monitoring date: 29.07.2021
Closing price Coca-Cola Company: USD 57.05
Closing price International Business Machines Corp.: USD 141.93
Closing price Wells Fargo & Company: USD 46.50

Coupon calculation:
Notional: USD 1'000
Coupon: 1.8504%
Number of Coupons: 1 (incl. current Coupon)

The Ex-Date with respect to the next Coupon Payment for the product (due 05.08.2021) shall be 30.07.2021, subject to Early Redemption.
Please find further details concerning the Memory Coupons in the Product History.

Coupon amount: USD 18.504
Value date: 05.08.2021


Date: 29.07.2021
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: Express Certificate with barrier on Coca-Cola, IBM, Wells Fargo
CH-Sec.No 50609865
ISIN: CH0506098653

Facts:
Changes regarding guarantor of the derivatives

Issuer:
Vontobel Financial Products Ltd., DIFC Dubai (Vontobel Holding AG as guarantor)

As of 13 July 2021 the rating agency Moody’s amended the long-term issuer rating of Vontobel Holding AG, Zurich to A2 (new) from A3 (old).

Further information and details about these news ratings and changes are available on the Vontobel website https://www.vontobel.com/en-ch/about-vontobel/investor-relations/credit-ratings/.

Date: 16 July 2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Notification

Coupon Payment

Product: Express-Zertifikat mit Barriere auf Coca-Cola, IBM, Wells Fargo
ISIN: CH0506098653
Valor: 50609865

The conditions for a Coupon Payment were met. The Coupon amount will be paid as follows:

Coupon Level Coca-Cola Company: USD 32.05
Coupon Level International Business Machines Corp.: USD 80.29
Coupon Level Wells Fargo & Company: USD 31.30

Monitoring date: 28.04.2021
Closing price Coca-Cola Company: USD 53.59
Closing price International Business Machines Corp.: USD 143.00
Closing price Wells Fargo & Company: USD 45.08

Coupon calculation:
Notional: USD 1'000
Coupon: 1.8504%
Number of Coupons: 5 (incl. current Coupon)

The Ex-Date with respect to the next Coupon Payment for the product (due 05.05.2021) shall be 29.04.2021, subject to Early Redemption.
Please find further details concerning the Memory Coupons in the Product History.

Coupon amount: USD 92.52
Value date: 05.05.2021


Date: 28.04.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Notification

Coupon Payment

Product: Express-Zertifikat mit Barriere auf Coca-Cola, IBM, Wells Fargo
ISIN: CH0506098653
Valor: 50609865

The conditions for a Coupon Payment were not met.

Coupon Level Coca-Cola Company: USD 32.05
Coupon Level International Business Machines Corp.: USD 80.29
Coupon Level Wells Fargo & Company: USD 31.30

Monitoring date: 29.01.2021
Closing price Coca-Cola Company: USD 48.15
Closing price International Business Machines Corp.: USD 119.11
Closing price Wells Fargo & Company: USD 29.88


The Ex-Date with respect to the next Coupon Payment for the product (due 05.02.2021) shall be 01.02.2021, subject to Early Redemption.
Please find further details concerning the Memory Coupons in the Product History.

No Coupon Payment


Date: 29.01.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitel
Coupon payment29/07/2021Coupon Payment CH0506098653
Notice16/07/2021Changes regarding guarantor of the derivatives
Coupon payment28/04/2021Coupon Payment CH0506098653
Coupon payment29/01/2021No Coupon Payment CH0506098653