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7.50% p.a. Callable Multi Barrier Reverse Convertible su 3M, Caterpillar, Deere

  • N. di valore 56743211
  • ISIN CH0567432114
  • Simbolo RMCGJV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
ValutaUSD
Aggiornato alle
Vendi
Compra
  • (Issuer) Callable
Caterpillar Inc.USD 
Deere & Co.USD 
3M CompanyUSD 
Si prega di notare che quanto sopra è una mera indicazione di prezzo.

Documentazione

Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: 7.50% p.a. Callable Multi Defender Vonti on 3M, Caterpillar, Deere
CH-Sec.No 56743211
ISIN: CH0567432114

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: 7.50% p.a. Callable Multi Defender Vonti on 3M, Caterpillar, Deere
ISIN: CH0567432114

The Ex-Date with respect to the next Coupon Payment for the product (due 01.07.2021) shall be 29.06.2021.

Date: 15.06.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 7.50% p.a. Callable Multi Defender Vonti on 3M, Caterpillar, Deere
ISIN: CH0567432114

The Ex-Date with respect to the next Coupon Payment for the product (due 01.04.2021) shall be 30.03.2021.

Date: 16.03.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitel
Notice16/07/2021Changes regarding guarantor of the derivatives
Notice15/06/2021EX-DATE FOR BONUS PAYMENT DUE 01.07.2021
Notice16/03/2021EX-DATE FOR BONUS PAYMENT DUE 01.04.2021