derinet® Svizzera
Indietro

16.00% p.a. Reverse Convertible su Link Reit, Tencent (Quanto USD)

  • N. di valore 111760959
  • ISIN CH1117609599
  • Simbolo RMAREV
Scadenza prodotto al 15/09/2021
  • Quanto
  • Autocallable
Link Real Estate Investment TrustHKD 
Tencent Holdings LimitedHKD 
Si prega di notare che quanto sopra è una mera indicazione di prezzo.

Documentazione

Product: 16.00% p.a. Reverse Convertible on Link Reit, Tencent (Quanto USD)
ISIN: CH1117609599

The Ex-Date with respect to the next Coupon Payment for the product (due 23.08.2021) shall be 17.08.2021.

Date: 03.08.2021
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: 16.00% p.a. Reverse Convertible on Link Reit, Tencent (Quanto USD)
CH-Sec.No 111760959
ISIN: CH1117609599

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: 16.00% p.a. Reverse Convertible on Link Reit, Tencent (Quanto USD)
ISIN: CH1117609599

The Ex-Date with respect to the next Coupon Payment for the product (due 23.07.2021) shall be 19.07.2021.

Date: 05.07.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitel
Notice03/08/2021EX-DATE FOR BONUS PAYMENT DUE 23.08.2021
Notice16/07/2021Changes regarding guarantor of the derivatives
Notice05/07/2021EX-DATE FOR BONUS PAYMENT DUE 23.07.2021