derinet® Svizzera
Indietro

8.34% p.a. Reverse Convertible su Novartis, Swiss Re

  • N. di valore 59300018
  • ISIN CH0593000182
Scadenza prodotto al 27/10/2021
  • Autocallable
  • Product with sustainability features
Novartis AGCHF 
Swiss Re AGCHF 
Si prega di notare che quanto sopra è una mera indicazione di prezzo.

Documentazione

Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: 8.34% p.a. Reverse Convertible on Novartis, Swiss Re
CH-Sec.No 59300018
ISIN: CH0593000182

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: 8.34% p.a. Reverse Convertible on Novartis, Swiss Re
ISIN: CH0593000182

The Ex-Date with respect to the next Coupon Payment for the product (due 03.08.2021) shall be 30.07.2021.

Date: 16.07.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 8.34% p.a. Reverse Convertible on Novartis, Swiss Re
ISIN: CH0593000182

The Ex-Date with respect to the next Coupon Payment for the product (due 03.05.2021) shall be 29.04.2021.

Date: 15.04.2021
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
Notice16/07/2021EX-DATE FOR BONUS PAYMENT DUE 03.08.2021
Notice15/04/2021EX-DATE FOR BONUS PAYMENT DUE 03.05.2021