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9.51% p.a. Reverse Convertible su BMW, Daimler, Porsche

  • N. di valore 110116348
  • ISIN CH1101163488
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
ValutaEUR
Aggiornato alle
  • Autocallable
Bayerische Motoren Werke AGEUR 
PorscheEUR 
Daimler AGEUR 
Si prega di notare che quanto sopra è una mera indicazione di prezzo.

Documentazione

Product: 9.51% p.a. Reverse Convertible on BMW, Daimler, Porsche
ISIN: CH1101163488

The Ex-Date with respect to the next Coupon Payment for the product (due 04.01.2022) shall be 31.12.2021.

Date: 17.12.2021
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: 9.51% p.a. Reverse Convertible on BMW, Daimler, Porsche
CH-Sec.No: 110116348
ISIN: CH1101163488

DAIMLER AG: SPIN-OFF (BASKET RESOLUTION)

With notice of 10/12/2021, the security was adjusted as a result of the spin-off of Daimler Truck Holding AG from Daimler AG by installing the Daimler AG/Daimler Truck Holding AG basket as underlying. As announced in the aforementioned notice, Daimler Truck Holding AG will now be removed from the basket in a second adjustment step by applying an adjustment factor. Accordingly, we have further adjusted the security with effect from 13/12/2021 (effective date) as follows:

Underlying old: Daimler AG/Daimler Truck Holding AG Basket
Underlying new: Daimler AG


Strike: EUR 50.53
Autocall Level: EUR 60.87
Ratio: 19.79070
Underlying: Daimler AG
Underlying ISIN: DE0007100000
Underlying Bloomberg: DAI GY Equity


Date: 13.12.2021
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: 9.51% p.a. Reverse Convertible on BMW, Daimler/Daimler Truck Basket, Porsche
CH-Sec.No: 110116348
ISIN: CH1101163488

DAIMLER AG: SPIN-OFF

The company Daimler AG has announced the spin-off of the company Daimler Truck Holding AG. Shareholders of Daimler AG shall be entitled to receive for every two (2) shares held one (1) share of Daimler Truck Holding AG. In a first step, we have therefore adjusted the security in accordance with the terms and conditions of the security with effect from 10/12/2021 (effective date) as follows:

Underlying old: Daimler AG
Underlying new: Daimler AG/Daimler Truck Holding AG Basket

The Daimler AG/Daimler Truck Holding AG Basket consists of 1 share of Daimler AG (ISIN DE0007100000) and 0.5 shares of Daimler Truck Holding AG (ISIN DE000DTR0CK8). The price of the underlying is calculated as follows: (1.00 x Daimler AG price) plus (0.50 x Daimler Truck Holding AG price).

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

In a second step, it is planned to further adjust the security by applying an adjustment factor. With this step, Daimler Truck Holding AG (ISIN DE000DTR0CK8) is to be removed from the Daimler AG/Daimler Truck Holding AG Basket, so that Daimler AG (ISIN DE0007100000) will subsequently remain as the sole underlying of the security. The effective date for this subsequent adjustment is expected to be 13/12/2021. This further adjustment will be announced separately to enter into effect.


Date: 10.12.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 9.51% p.a. Reverse Convertible on BMW, Daimler, Porsche
ISIN: CH1101163488

The Ex-Date with respect to the next Coupon Payment for the product (due 04.10.2021) shall be 30.09.2021.

Date: 16.09.2021
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: 9.51% p.a. Reverse Convertible on BMW, Daimler, Porsche
CH-Sec.No 110116348
ISIN: CH1101163488

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: 9.51% p.a. Reverse Convertible on BMW, Daimler, Porsche
ISIN: CH1101163488

The Ex-Date with respect to the next Coupon Payment for the product (due 05.07.2021) shall be 01.07.2021.

Date: 17.06.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitel
Notice17/12/2021EX-DATE FOR BONUS PAYMENT DUE 04.01.2022
Corporate action13/12/2021Adjustment of Product Features
Corporate action10/12/2021Adjustment of Product Features
Notice16/09/2021EX-DATE FOR BONUS PAYMENT DUE 04.10.2021
Notice16/07/2021Changes regarding guarantor of the derivatives
Notice17/06/2021EX-DATE FOR BONUS PAYMENT DUE 05.07.2021