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8.50% p.a. Barrier Reverse Convertible su Goldman Sachs, JPMorgan Chase, Morgan Stanley

  • N. di valore 111761842
  • ISIN CH1117618426
  • Simbolo RMB1YV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
ValutaUSD
Aggiornato alle
Vendi
Compra
  • (Issuer) Callable
JPMorgan Chase & Co.USD 
Morgan StanleyUSD 
The Goldman Sachs Group, Inc.USD 
Si prega di notare che quanto sopra è una mera indicazione di prezzo.

Documentazione

Product: 8.50% p.a. Barrier Reverse Convertible on Goldman Sachs, JPMorgan Chase, Morgan Stanley
ISIN: CH1117618426

The Ex-Date with respect to the next Coupon Payment for the product (due 12.10.2021) 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: 8.50% p.a. Barrier Reverse Convertible on Goldman Sachs, JPMorgan Chase, Morgan Stanley
CH-Sec.No 111761842
ISIN: CH1117618426

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 12.10.2021
Notice16/07/2021Changes regarding guarantor of the derivatives