derinet® Svizzera
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4.50% p.a. Callable Multi Barrier Reverse Convertible su EURO STOXX 50® Index, S&P 500® Index, SMI® (Quanto CHF)

  • N. di valore 59515517
  • ISIN CH0595155174
  • Simbolo RMAJCV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
ValutaCHF
Aggiornato alle
Vendi
Compra
  • Quanto
  • (Issuer) Callable
S&P 500® Index USD 
EURO STOXX 50® IndexEUR 
SMI® (Swiss Market Index)CHF 
Si prega di notare che quanto sopra è una mera indicazione di prezzo.

Documentazione

Product: 4.50% p.a. Callable Multi Defender Vonti on EURO STOXX 50® Index, S&P 500® Index, SMI® (Quanto CHF)
ISIN: CH0595155174

The Ex-Date with respect to the next Coupon Payment for the product (due 17.09.2021) shall be 15.09.2021.

Date: 01.09.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zürich
Product: 4.50% p.a. Callable Multi Defender Vonti on EURO STOXX 50® Index, S&P 500® Index, SMI® (Quanto CHF)
CH-Sec.No: 59515517
ISIN: CH0595155174

UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
SCMN SE Equity Swisscom AG 0 25,408,853 *
UBSG SE Equity UBS Group AG 0 3,552,260, *
SREN SE Equity Swiss Re AG 0 288,986,04 *
ROG SE Equity Roche Holding AG 0 658,842,16 *
ABBN SE Equity ABB Ltd 0 1,826,664, *
HOLN SE Equity Holcim Ltd 0 517,503,59 *
NOVN SE Equity Novartis AG 0 2,467,060, *
NESN SE Equity Nestlé SA 0 2,018,958, *
CSGN SE Equity Credit Suisse Group AG 0 2,187,307, *
ZURN SE Equity Zurich Insurance Group Ltd 0 150,460,16 *
UHR SE Equity The Swatch Group AG 0 28,936,000 *
CFR SE Equity Compagnie Financière Richemont SA 0 522,000,00 *
SGSN SE Equity SGS SA 0 6,135,809. *
GIVN SE Equity Givaudan SA 0 7,953,811. *
GEBN SE Equity Geberit AG 0 37,041,427 *
SLHN SE Equity Swiss Life Holding AG 0 32,014,391 *
LONN SE Equity Lonza Group AG 0 74,468,752 *
SIKA SE Equity Sika AG 0 141,781,16 *
ALC SE Equity Alcon Inc. 0 499,700,00 *
PGHN SE Equity Partners Group Holding AG 0 22,686,990 *

Effective date: 28-06-2021
Date: 28-06-2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 4.50% p.a. Callable Multi Defender Vonti on EURO STOXX 50® Index, S&P 500® Index, SMI® (Quanto CHF)
ISIN: CH0595155174

The Ex-Date with respect to the next Coupon Payment for the product (due 17.06.2021) shall be 15.06.2021.

Date: 01.06.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitel
Notice01/09/2021EX-DATE FOR BONUS PAYMENT DUE 17.09.2021
Rule-based Parameter Adjustment28/06/2021Underlying Basket Adjustment
Notice01/06/2021EX-DATE FOR BONUS PAYMENT DUE 17.06.2021