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5.80% p.a. Callable Multi Barrier Reverse Convertible su ABB/Accelleron Basket, Holcim, Swisscom, Zurich Insurance

  • N. di valore 51558237
  • ISIN CH0515582374
  • Simbolo RMAC1V
Bid (indicative)%
Nominal
Ask (indicative)-
ValutaCHF
Aggiornato alle
  • (Issuer) Callable
  • Product with sustainability features
Swisscom AGCHF 
Zurich Insurance Group LtdCHF 
Holcim LtdCHF 
ABB/Accelleron BasketCHF 
Si prega di notare che quanto sopra è una mera indicazione di prezzo.

Documentazione

Product: 5.80% p.a. Callable Multi Defender Vonti on ABB/Accelleron Basket, Holcim, Swisscom, Zurich Insurance
ISIN: CH0515582374

The Ex-Date with respect to the next Coupon Payment for the product (due 21.11.2022) shall be 17.11.2022.

Date: 03.11.2022
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: 5.80% p.a. Callable Multi Defender Vonti on ABB/Accelleron Basket, Holcim, Swisscom, Zurich Insurance
CH-Sec.No: 51558237
ISIN: CH0515582374

ABB LTD: SPIN-OFF

The company ABB Ltd has announced the spin-off of the company Accelleron Industries Ltd. Shareholders of ABB Ltd shall be entitled to receive for every one (1) shares held 0.05 shares of Accelleron Industries Ltd. We have therefore adjusted the security in accordance with the terms and conditions of the security with effect from 03/10/2022 (effective date) as follows:

Underlying old: ABB Ltd
Underlying new: ABB Ltd/Accelleron Industries Ltd Basket

The ABB Ltd/Accelleron Industries Ltd Basket consists of 1 share of ABB Ltd (ISIN CH0012221716) and 0.05 shares of Accelleron Industries Ltd (ISIN CH1169360919). The price of the underlying is calculated as follows: (1.00 x ABB Ltd price) plus (0.05 x Accelleron Industries Ltd price).

In case of securities providing for a "physical delivery" of the Underlying, delivery (if any) of shares of ABB Ltd as well as of Accelleron Industries Ltd will be performed per security according to the Number of Underlyings (Ratio) and considering the respective weighting in the ABB Ltd/Accelleron Industries Ltd Basket.


Date: 03.10.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 5.80% p.a. Callable Multi Defender Vonti on ABB, Holcim, Swisscom, Zurich Insurance
ISIN: CH0515582374

The Ex-Date with respect to the next Coupon Payment for the product (due 22.08.2022) shall be 18.08.2022.

Date: 04.08.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 5.80% p.a. Callable Multi Defender Vonti on ABB, Holcim, Swisscom, Zurich Insurance
ISIN: CH0515582374

The Ex-Date with respect to the next Coupon Payment for the product (due 23.05.2022) shall be 19.05.2022.

Date: 05.05.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 5.80% p.a. Callable Multi Defender Vonti on ABB, Holcim, Swisscom, Zurich Insurance
ISIN: CH0515582374

The Ex-Date with respect to the next Coupon Payment for the product (due 21.02.2022) shall be 17.02.2022.

Date: 03.02.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitel
Notice03/11/2022EX-DATE FOR BONUS PAYMENT DUE 21.11.2022
Corporate action03/10/2022Adjustment of Product Features
Notice04/08/2022EX-DATE FOR BONUS PAYMENT DUE 22.08.2022
Notice05/05/2022EX-DATE FOR BONUS PAYMENT DUE 23.05.2022
Notice03/02/2022EX-DATE FOR BONUS PAYMENT DUE 21.02.2022