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Indietro

7.00% p.a. Barrier Reverse Convertible su Partners, UBS Group

  • N. di valore 111761832
  • ISIN CH1117618327
  • Simbolo RMBLNV
sostenibile
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
ValutaCHF
Aggiornato alle
Vendi
Compra
  • (Issuer) Callable
  • sostenibile
Partners Group Holding AGCHF 
UBS Group AGCHF 
Si prega di notare che quanto sopra è una mera indicazione di prezzo.

Documentazione

Product: 7.00% p.a. Barrier Reverse Convertible on Partners, UBS Group
ISIN: CH1117618327

The Ex-Date with respect to the next Coupon Payment for the product (due 11.10.2021) shall be 07.10.2021.

Date: 23.09.2021
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: 7.00% p.a. Barrier Reverse Convertible on Partners, UBS Group
CH-Sec.No 111761832
ISIN: CH1117618327

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
Notice23/09/2021EX-DATE FOR BONUS PAYMENT DUE 11.10.2021
Notice16/07/2021Changes regarding guarantor of the derivatives