derinet® Svizzera
Indietro

Barrier Reverse Convertible con cedola condizionato su Dow Jones Industrial Average, Nasdaq-100 Index®, S&P 500® Index

  • N. di valore 111762634
  • ISIN CH1117626346
Scadenza prodotto al 28/09/2021
  • Barrier observation daily on close
  • Autocallable
Nasdaq-100 Index®USD 
S&P 500® Index USD 
Dow Jones Industrial AverageUSD 
Si prega di notare che quanto sopra è una mera indicazione di prezzo.

Documentazione

Official Notice

As of monitoring date 28.09.2021 the conditions for an early redemption were met.

Product: Barrier Reverse Convertible with Conditional Coupon on Dow Jones Industrial Average, Nasdaq-100 Index®, S&P 500® Index
ISIN: CH1117626346

Underlying: Dow Jones Industrial Average
Underlying ISIN: US2605661048
Underlying closing price: USD 34'299.99
Early redemption level: USD 34'283.27

Underlying: Nasdaq-100 Index®
Underlying ISIN: US6311011026
Underlying closing price: USD 14'770.30
Early redemption level: USD 14'524.98

Underlying: S&P 500® Index
Underlying ISIN: US78378X1072
Underlying closing price: USD 4'352.63
Early redemption level: USD 4'290.61


Value date: 13.10.2021
Number of Coupons: 1 (incl. current Coupon)
Coupon amount: USD 17.50 (1.75%)
Notional: USD 1'000.00
Redemption amount: USD 1'017.50

Date: 28.09.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Notification

Coupon Payment

Product: Barrier Reverse Convertible mit bedingtem Coupon auf Dow Jones Industrial Average, Nasdaq-100 Index®, S&P 500® Index
ISIN: CH1117626346
Valor: 111762634

The conditions for a Coupon Payment were met. The Coupon amount will be paid as follows:

Coupon Level Dow Jones Industrial Average: USD 23'994.86
Coupon Level Nasdaq-100 Index®: USD 10'166.03
Coupon Level S&P 500® Index: USD 3'003.00

Monitoring date: 28.09.2021
Closing price Dow Jones Industrial Average: USD 34'299.99
Closing price Nasdaq-100 Index®: USD 14'770.30
Closing price S&P 500® Index: USD 4'352.63

Coupon calculation:
Notional: USD 1'000
Coupon: 1.75%
Number of Coupons: 1 (incl. current Coupon)

The Ex-Date with respect to the next Coupon Payment for the product (due 13.10.2021) shall be 29.09.2021, subject to Early Redemption.
Please find further details concerning the Memory Coupons in the Product History.

Coupon amount: USD 17.50
Value date: 13.10.2021


Date: 28.09.2021
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: Barrier Reverse Convertible with Conditional Coupon on Dow Jones Industrial Average, Nasdaq-100 Index®, S&P 500® Index
CH-Sec.No 111762634
ISIN: CH1117626346

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
Early Redemption28/09/2021Early Redemption
Coupon payment28/09/2021Coupon Payment CH1117626346
Notice16/07/2021Changes regarding guarantor of the derivatives