derinet® Svizzera
Indietro

8.00% p.a. Barrier Reverse Convertible su Altria, BAT, Philip Morris (Quanto USD)

  • N. di valore 111760869
  • ISIN CH1117608690
  • Simbolo RMA6DV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
ValutaUSD
Aggiornato alle
Vendi
Compra
  • Quanto
  • (Issuer) Callable
Altria Group Inc.USD 
British American Tobacco PLCGBP 
Philip Morris InternationalUSD 
Si prega di notare che quanto sopra è una mera indicazione di prezzo.

Documentazione

Product: 8.00% p.a. Barrier Reverse Convertible on Altria, BAT, Philip Morris (Quanto USD)
ISIN: CH1117608690

The Ex-Date with respect to the next Coupon Payment for the product (due 05.10.2021) shall be 01.10.2021.

Date: 17.09.2021
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: 8.00% p.a. Barrier Reverse Convertible on Altria, BAT, Philip Morris (Quanto USD)
CH-Sec.No 111760869
ISIN: CH1117608690

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
Notice17/09/2021EX-DATE FOR BONUS PAYMENT DUE 05.10.2021
Notice16/07/2021Changes regarding guarantor of the derivatives