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7.50% p.a. Barrier Reverse Convertible su Allianz, Hannover Rück, Munich Re

  • N. di valore 111761835
  • ISIN CH1117618350
  • Simbolo RMB1AV
sostenibile
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
ValutaEUR
Aggiornato alle
Vendi
Compra
  • (Issuer) Callable
  • sostenibile
Allianz SEEUR 
Münchener Rückversicherungs AGEUR 
Hannover Rück SEEUR 
Si prega di notare che quanto sopra è una mera indicazione di prezzo.

Documentazione

Product: 7.50% p.a. Barrier Reverse Convertible on Allianz, Hannover Rück, Munich Re
ISIN: CH1117618350

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: 7.50% p.a. Barrier Reverse Convertible on Allianz, Hannover Rück, Munich Re
CH-Sec.No 111761835
ISIN: CH1117618350

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