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6.50% p.a. Autocallable Multi Barrier Reverse Convertible su ABB, Holcim, Swatch

  • N. di valore 58145773
  • ISIN CH0581457733
  • Simbolo RMBZ4V
sostenibile
Scadenza prodotto al 21/05/2021
I18N_DerivativeInfo: AlternativeDerivativesEarlyRedemption
  • Osservazione della barriera alla scadenza
  • Autocallable
  • sostenibile
ABB LtdCHF 
Holcim LtdCHF 
The Swatch Group AGCHF 
Si prega di notare che quanto sopra è una mera indicazione di prezzo.

Documentazione

Official Notice

As of monitoring date 21.05.2021 the conditions for an early redemption were met.

Product: 6.50% p.a. Autocallable Multi Defender Vonti on ABB, Holcim, Swatch
ISIN: CH0581457733
Symbol:RMBZ4V

Underlying: The Swatch Group AG
Underlying ISIN: CH0012255151
Underlying closing price: CHF 302.60
Early redemption level: CHF 220.20

Underlying: Holcim Ltd
Underlying ISIN: CH0012214059
Underlying closing price: CHF 53.26
Early redemption level: CHF 44.24

Underlying: ABB Ltd
Underlying ISIN: CH0012221716
Underlying closing price: CHF 30.15
Early redemption level: CHF 23.04


Value date: 31.05.2021
Number of Coupons: 1 (incl. current Coupon)
Coupon amount: CHF 16.262 (1.6262%)
Notional: CHF 1'000.00
Redemption amount: CHF 1'016.262

Date: 21.05.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 6.50% p.a. Autocallable Multi Defender Vonti on ABB, Holcim, Swatch
ISIN: CH0581457733

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: Vontobel Financial Products Ltd., DIFC Dubai
Product: 6.50% p.a. Autocallable Multi Defender Vonti on ABB, Holcim, Swatch
CH-Sec.No: 58145773
ISIN: CH0581457733

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: 6.50% p.a. Autocallable Multi Defender Vonti on ABB, LafargeHolcim, Swatch
ISIN: CH0581457733

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
Early Redemption21/05/2021Early Redemption
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