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Multi Bonus Coupon Note on Alibaba Group, BP

  • N. di valore 59299133
  • ISIN CH0592991332
Scadenza prodotto al 03/08/2021
BP PLCUSD 
Alibaba Group Holding Ltd.USD 
Si prega di notare che quanto sopra è una mera indicazione di prezzo.

Documentazione

Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: Multi Bonus Coupon Note on Alibaba Group, BP
CH-Sec.No 59299133
ISIN: CH0592991332

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
Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: Multi Bonus Coupon Note on Alibaba Group, BP
CH-Sec.No: 59299133
ISIN: CH0592991332

The Termsheet has been adjusted on 15 February 2021 as follows:

Correct Dates:
Initial Fixing: 20 January 2021 (Intraday)
Payment Date: 03 February 2021
Last Trading Day: 03 August 2021 (4:00 PM SGT)
Final Fixing: 03 August 2021; Closing price on the reference stock exchange
Repayment Date: 05 August 2021


Wrong Dates:
Initial Fixing: 21 January 2021 (Intraday)
Payment Date: 04 February 2021
Last Trading Day: 04 August 2021 (4:00 PM SGT)
Final Fixing: 04 August 2021; Closing price on the reference stock exchange
Repayment Date: 06 August 2021

All other conditions remain unchanged.

Date: 15.02.2021
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
Notice15/02/2021Termsheet Adjustment

Documentazione