derinet® Svizzera
Indietro

4.40% p.a. Reverse Convertible su Allianz SE

  • N. di valore 110116058
  • ISIN CH1101160583
  • Simbolo RALAOV
sostenibile
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
ValutaEUR
Aggiornato alle
Vendi
Compra
  • Autocallable
  • sostenibile
Allianz SEEUR 
Si prega di notare che quanto sopra è una mera indicazione di prezzo.

Documentazione

Product: 4.40% p.a. Reverse Convertible on Allianz SE
ISIN: CH1101160583

The Ex-Date with respect to the next Coupon Payment for the product (due 30.09.2021) shall be 28.09.2021.

Date: 14.09.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: 4.40% p.a. Reverse Convertible on Allianz SE
CH-Sec.No 110116058
ISIN: CH1101160583

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
TypeDateTitel
Notice14/09/2021EX-DATE FOR BONUS PAYMENT DUE 30.09.2021
Notice16/07/2021Changes regarding guarantor of the derivatives