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6.00% p.a. Callable Multi Barrier Reverse Convertible su ABB/Accelleron Basket, Geberit, Holcim

  • N. di valore 59516116
  • ISIN CH0595161164
  • Simbolo RMBWAV
Bid (indicative)%
Nominal
Ask (indicative)-
ValutaCHF
Aggiornato alle
Vendi
Barriera toccata il 01/09/2022 alle 16:47
  • (Issuer) Callable
  • Product with sustainability features
Geberit AGCHF 
Holcim LtdCHF 
ABB/Accelleron BasketCHF 
Si prega di notare che quanto sopra è una mera indicazione di prezzo.

Documentazione

Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: 6.00% p.a. Callable Multi Defender Vonti on ABB/Accelleron Basket, Geberit, Holcim
CH-Sec.No: 59516116
ISIN: CH0595161164

ABB LTD: SPIN-OFF

The company ABB Ltd has announced the spin-off of the company Accelleron Industries Ltd. Shareholders of ABB Ltd shall be entitled to receive for every one (1) shares held 0.05 shares of Accelleron Industries Ltd. We have therefore adjusted the security in accordance with the terms and conditions of the security with effect from 03/10/2022 (effective date) as follows:

Underlying old: ABB Ltd
Underlying new: ABB Ltd/Accelleron Industries Ltd Basket

The ABB Ltd/Accelleron Industries Ltd Basket consists of 1 share of ABB Ltd (ISIN CH0012221716) and 0.05 shares of Accelleron Industries Ltd (ISIN CH1169360919). The price of the underlying is calculated as follows: (1.00 x ABB Ltd price) plus (0.05 x Accelleron Industries Ltd price).

In case of securities providing for a "physical delivery" of the Underlying, delivery (if any) of shares of ABB Ltd as well as of Accelleron Industries Ltd will be performed per security according to the Number of Underlyings (Ratio) and considering the respective weighting in the ABB Ltd/Accelleron Industries Ltd Basket.


Date: 03.10.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 6.00% p.a. Callable Multi Defender Vonti on ABB, Geberit, Holcim
ISIN: CH0595161164

The Ex-Date with respect to the next Coupon Payment for the product (due 27.09.2022) shall be 23.09.2022.

Date: 09.09.2022
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, Zurich
Product: 6.00% p.a. Callable Multi Defender Vonti on ABB, Geberit, Holcim
ISIN: CH0595161164
Valor: 59516116

BARRIER EVENT

The price of the underlying reached the barrier.

Barrier Event occurred on: 01.09.2022
Determined at: 16:47:10

Underlying: Geberit AG
Underlying ISIN: CH0030170408
Barrier: 439.7


Please note that the redemption conditions are subject to changes.

Date: 01.09.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Product: 6.00% p.a. Callable Multi Defender Vonti on ABB, Geberit, Holcim
ISIN: CH0595161164

The Ex-Date with respect to the next Coupon Payment for the product (due 27.06.2022) shall be 23.06.2022.

Date: 09.06.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 6.00% p.a. Callable Multi Defender Vonti on ABB, Geberit, Holcim
ISIN: CH0595161164

The Ex-Date with respect to the next Coupon Payment for the product (due 28.03.2022) shall be 24.03.2022.

Date: 10.03.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitel
Corporate action03/10/2022Adjustment of Product Features
Notice09/09/2022EX-DATE FOR BONUS PAYMENT DUE 27.09.2022
Barrier Events01/09/2022Adjustment of product conditions
Notice09/06/2022EX-DATE FOR BONUS PAYMENT DUE 27.06.2022
Notice10/03/2022EX-DATE FOR BONUS PAYMENT DUE 28.03.2022

Documentazione