derinet® Svizzera
Indietro

4.48% p.a. Reverse Convertible su Nestlé, Novartis, Roche

  • N. di valore 59300453
  • ISIN CH0593004531
sostenibile
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
ValutaCHF
Aggiornato alle
  • Autocallable
  • sostenibile
Novartis AGCHF 
Roche Holding AGCHF 
Nestlé SACHF 
Si prega di notare che quanto sopra è una mera indicazione di prezzo.

Documentazione

Product: 4.48% p.a. Reverse Convertible on Nestlé, Novartis, Roche
ISIN: CH0593004531

The Ex-Date with respect to the next Coupon Payment for the product (due 08.11.2021) shall be 04.11.2021.

Date: 21.10.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 4.48% p.a. Reverse Convertible on Nestlé, Novartis, Roche
ISIN: CH0593004531

The Ex-Date with respect to the next Coupon Payment for the product (due 09.08.2021) shall be 05.08.2021.

Date: 22.07.2021
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: 4.48% p.a. Reverse Convertible on Nestlé, Novartis, Roche
CH-Sec.No 59300453
ISIN: CH0593004531

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: 4.48% p.a. Reverse Convertible on Nestlé, Novartis, Roche
ISIN: CH0593004531

The Ex-Date with respect to the next Coupon Payment for the product (due 07.05.2021) shall be 05.05.2021.

Date: 21.04.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitel
Notice21/10/2021EX-DATE FOR BONUS PAYMENT DUE 08.11.2021
Notice22/07/2021EX-DATE FOR BONUS PAYMENT DUE 09.08.2021
Notice16/07/2021Changes regarding guarantor of the derivatives
Notice21/04/2021EX-DATE FOR BONUS PAYMENT DUE 07.05.2021