derinet® Svizzera
Definizioni prodotto di:
VontobelSVSP
Indietro

7.75% p.a. Callable Multi Defender VONTI su ABB, Geberit, Holcim

  • N. di valore 55337572
  • ISIN CH0553375723
  • Simbolo RMADMV
sostenibile
Bid (indicative)%
Ask (indicative)%
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

Product: 7.75% p.a. Callable Multi Defender Vonti on ABB, Geberit, Holcim
ISIN: CH0553375723

The Ex-Date with respect to the next Coupon Payment for the product (due 31.05.2021) shall be 27.05.2021.

Date: 13.05.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: 7.75% p.a. Callable Multi Defender Vonti on ABB, Geberit, Holcim
CH-Sec.No: 55337572
ISIN: CH0553375723

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: 7.75% p.a. Callable Multi Defender Vonti on ABB, Geberit, LafargeHolcim
ISIN: CH0553375723

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
TypeDateTitel
Notice13/05/2021EX-DATE FOR BONUS PAYMENT DUE 31.05.2021
Corporate action10/05/2021Adjustment of Product Features
Notice11/02/2021EX-DATE FOR BONUS PAYMENT DUE 01.03.2021