derinet® Svizzera
Definizioni prodotto di:
VontobelSVSP
Indietro

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

  • N. di valore 51559431
  • ISIN CH0515594312
  • Simbolo RMA9FV
sostenibile
Bid (indicative)%
Ask (indicative)%
ValutaCHF
Aggiornato alle
Vendi
Compra
  • Osservazione della barriera alla scadenza
  • (Issuer) Callable
  • sostenibile
Geberit AGCHF 
ABB LtdCHF 
Holcim LtdCHF 
Si prega di notare che quanto sopra è una mera indicazione di prezzo.

Documentazione

Product: 4.50% p.a. Barrier Reverse Convertible on ABB, Geberit, Holcim
ISIN: CH0515594312

The Ex-Date with respect to the next Coupon Payment for the product (due 28.06.2021) shall be 24.06.2021.

Date: 10.06.2021
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. Barrier Reverse Convertible on ABB, Geberit, Holcim
ISIN: CH0515594312

The Ex-Date with respect to the next Coupon Payment for the product (due 28.05.2021) shall be 26.05.2021.

Date: 12.05.2021
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: 4.50% p.a. Barrier Reverse Convertible on ABB, Geberit, Holcim
CH-Sec.No: 51559431
ISIN: CH0515594312

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. Barrier Reverse Convertible on ABB, Geberit, LafargeHolcim
ISIN: CH0515594312

The Ex-Date with respect to the next Coupon Payment for the product (due 28.04.2021) shall be 26.04.2021.

Date: 12.04.2021
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. Barrier Reverse Convertible on ABB, Geberit, LafargeHolcim
ISIN: CH0515594312

The Ex-Date with respect to the next Coupon Payment for the product (due 29.03.2021) shall be 25.03.2021.

Date: 11.03.2021
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. Barrier Reverse Convertible on ABB, Geberit, LafargeHolcim
ISIN: CH0515594312

The Ex-Date with respect to the next Coupon Payment for the product (due 01.03.2021) shall be 25.02.2021.

Date: 11.02.2021
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. Barrier Reverse Convertible on ABB, Geberit, LafargeHolcim
ISIN: CH0515594312

The Ex-Date with respect to the next Coupon Payment for the product (due 28.01.2021) shall be 26.01.2021.

Date: 12.01.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitel
Notice10/06/2021EX-DATE FOR BONUS PAYMENT DUE 28.06.2021
Notice12/05/2021EX-DATE FOR BONUS PAYMENT DUE 28.05.2021
Corporate action10/05/2021Adjustment of Product Features
Notice12/04/2021EX-DATE FOR BONUS PAYMENT DUE 28.04.2021
Notice11/03/2021EX-DATE FOR BONUS PAYMENT DUE 29.03.2021
Notice11/02/2021EX-DATE FOR BONUS PAYMENT DUE 01.03.2021
Notice12/01/2021EX-DATE FOR BONUS PAYMENT DUE 28.01.2021