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Autocallable Certificato Express su EURO STOXX 50® Index, Nasdaq-100 Index®, SMI® (Quanto USD)

  • N. di valore 110111999
  • ISIN CH1101119993
  • Simbolo ZMABBV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
ValutaUSD
Aggiornato alle
Vendi
Compra
  • Quanto
  • Osservazione della barriera alla scadenza
  • Autocallable
Nasdaq-100 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

Notification

Coupon Payment

Product: Multi Express Defender Voncert auf EURO STOXX 50® Index, Nasdaq-100 Index®, SMI® (Quanto USD)
ISIN: CH1101119993
Valor: 110111999

The conditions for a Coupon Payment were met. The Coupon amount will be paid as follows:

Coupon Level Nasdaq-100 Index®: USD 9'298.07
Coupon Level EURO STOXX 50® Index: EUR 2'594.63
Coupon Level SMI® (Swiss Market Index): CHF 7'494.61

Monitoring date: 31.08.2021
Closing price Nasdaq-100 Index®: USD 15'582.51
Closing price EURO STOXX 50® Index: EUR 4'196.41
Closing price SMI® (Swiss Market Index): CHF 12'411.11

Coupon calculation:
Notional: USD 1'000
Coupon: 1.8865%
Number of Coupons: 1 (incl. current Coupon)

The Ex-Date with respect to the next Coupon Payment for the product (due 08.09.2021) shall be 01.09.2021, subject to Early Redemption.
Please find further details concerning the Memory Coupons in the Product History.

Coupon amount: USD 18.865
Value date: 08.09.2021


Date: 31.08.2021
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 Express Defender Voncert on EURO STOXX 50® Index, Nasdaq-100 Index®, SMI® (Quanto USD)
CH-Sec.No 110111999
ISIN: CH1101119993

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 Express Defender Voncert on EURO STOXX 50® Index, Nasdaq-100 Index®, SMI® (Quanto USD)
CH-Sec.No: 110111999
ISIN: CH1101119993

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
Notification

Coupon Payment

Product: Multi Express Defender Voncert auf EURO STOXX 50® Index, Nasdaq-100 Index®, SMI® (Quanto USD)
ISIN: CH1101119993
Valor: 110111999

The conditions for a Coupon Payment were met. The Coupon amount will be paid as follows:

Coupon Level Nasdaq-100 Index®: USD 9'298.07
Coupon Level EURO STOXX 50® Index: EUR 2'594.63
Coupon Level SMI® (Swiss Market Index): CHF 7'494.61

Monitoring date: 01.06.2021
Closing price Nasdaq-100 Index®: USD 13'654.589
Closing price EURO STOXX 50® Index: EUR 4'071.75
Closing price SMI® (Swiss Market Index): CHF 11'434.88

Coupon calculation:
Notional: USD 1'000
Coupon: 1.8865%
Number of Coupons: 1 (incl. current Coupon)

The Ex-Date with respect to the next Coupon Payment for the product (due 08.06.2021) shall be 02.06.2021, subject to Early Redemption.
Please find further details concerning the Memory Coupons in the Product History.

Coupon amount: USD 18.865
Value date: 08.06.2021


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
Coupon payment31/08/2021Coupon Payment CH1101119993
Notice16/07/2021Changes regarding guarantor of the derivatives
Rule-based Parameter Adjustment28/06/2021Underlying Basket Adjustment
Coupon payment01/06/2021Coupon Payment CH1101119993