derinet® Svizzera
Indietro

7.25% p.a. Callable Multi Barrier Reverse Convertible su Aegon, Allianz, ING

  • N. di valore 50612248
  • ISIN CH0506122487
  • Simbolo RMATCV
Bid (indicative)%
Nominal
Ask (indicative)-
ValutaEUR
Aggiornato alle
Vendi
Barriera toccata il 12/03/2020 alle 11:21
  • (Issuer) Callable
Allianz SEEUR 
ING Groep N.V.EUR 
Aegon N.V.EUR 
Si prega di notare che quanto sopra è una mera indicazione di prezzo.

Documentazione

Product: 7.25% p.a. Callable Multi Defender Vonti on Aegon, Allianz, ING
ISIN: CH0506122487

The Ex-Date with respect to the next Coupon Payment for the product (due 13.09.2021) shall be 09.09.2021.

Date: 26.08.2021
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: 7.25% p.a. Callable Multi Defender Vonti on Aegon, Allianz, ING
CH-Sec.No 50612248
ISIN: CH0506122487

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
Product: 7.25% p.a. Callable Multi Defender Vonti on Aegon, Allianz, ING
ISIN: CH0506122487

The Ex-Date with respect to the next Coupon Payment for the product (due 14.06.2021) shall be 10.06.2021.

Date: 27.05.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 7.25% p.a. Callable Multi Defender Vonti on Aegon, Allianz, ING
ISIN: CH0506122487

The Ex-Date with respect to the next Coupon Payment for the product (due 15.03.2021) shall be 11.03.2021.

Date: 25.02.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitel
Notice26/08/2021EX-DATE FOR BONUS PAYMENT DUE 13.09.2021
Notice16/07/2021Changes regarding guarantor of the derivatives
Notice27/05/2021EX-DATE FOR BONUS PAYMENT DUE 14.06.2021
Notice25/02/2021EX-DATE FOR BONUS PAYMENT DUE 15.03.2021

Documentazione