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7.00% p.a. Barrier Reverse Convertible su ABB/Accelleron Basket, EMS-Chemie, Roche

  • N. di valore 114117197
  • ISIN CH1141171970
  • Simbolo RMB7IV
Bid (indicative)%
Nominal
Ask (indicative)-
ValutaCHF
Aggiornato alle
Vendi
  • (Issuer) Callable
Roche Holding AGCHF 
EMS-Chemie Holding AGCHF 
ABB/Accelleron BasketCHF 
Si prega di notare che quanto sopra è una mera indicazione di prezzo.

Documentazione

Product: 7.00% p.a. Barrier Reverse Convertible on ABB/Accelleron Basket, EMS-Chemie, Roche
ISIN: CH1141171970

The Ex-Date with respect to the next Coupon Payment for the product (due 01.12.2022) shall be 29.11.2022.

Date: 15.11.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: 7.00% p.a. Barrier Reverse Convertible on ABB/Accelleron Basket, EMS-Chemie, Roche
CH-Sec.No: 114117197
ISIN: CH1141171970

ABB LTD: SPIN-OFF

The company ABB Ltd has announced the spin-off of the company Accelleron Industries Ltd. Shareholders of ABB Ltd shall be entitled to receive for every one (1) shares held 0.05 shares of Accelleron Industries Ltd. We have therefore adjusted the security in accordance with the terms and conditions of the security with effect from 03/10/2022 (effective date) as follows:

Underlying old: ABB Ltd
Underlying new: ABB Ltd/Accelleron Industries Ltd Basket

The ABB Ltd/Accelleron Industries Ltd Basket consists of 1 share of ABB Ltd (ISIN CH0012221716) and 0.05 shares of Accelleron Industries Ltd (ISIN CH1169360919). The price of the underlying is calculated as follows: (1.00 x ABB Ltd price) plus (0.05 x Accelleron Industries Ltd price).

In case of securities providing for a "physical delivery" of the Underlying, delivery (if any) of shares of ABB Ltd as well as of Accelleron Industries Ltd will be performed per security according to the Number of Underlyings (Ratio) and considering the respective weighting in the ABB Ltd/Accelleron Industries Ltd Basket.


Date: 03.10.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: 7.00% p.a. Barrier Reverse Convertible on ABB, EMS-Chemie, Roche
CH-Sec.No: 114117197
ISIN: CH1141171970

EMS-CHEMIE HOLDING AG: SPECIAL DIVIDEND

The company EMS-Chemie Holding AG has announced the payment of a special dividend of CHF 4.50 in addition to a regular dividend of CHF 16.50 per share. As a consequence, we have adjusted the security with effect from 16/08/2022 (effective date) according to the terms and conditions of the security.

Strike: CHF 906.49
Barrier: CHF 543.89
Ratio: 1.10320
Underlying: EMS-Chemie Holding AG
Underlying ISIN: CH0016440353
Underlying Bloomberg: EMSN SE Equity


Date: 16.08.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 7.00% p.a. Barrier Reverse Convertible on ABB, EMS-Chemie, Roche
ISIN: CH1141171970

The Ex-Date with respect to the next Coupon Payment for the product (due 01.09.2022) shall be 30.08.2022.

Date: 16.08.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 7.00% p.a. Barrier Reverse Convertible on ABB, EMS-Chemie, Roche
ISIN: CH1141171970

The Ex-Date with respect to the next Coupon Payment for the product (due 01.06.2022) shall be 30.05.2022.

Date: 16.05.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitel
Notice15/11/2022EX-DATE FOR BONUS PAYMENT DUE 01.12.2022
Corporate action03/10/2022Adjustment of Product Features
Corporate action16/08/2022Adjustment of Product Features
Notice16/08/2022EX-DATE FOR BONUS PAYMENT DUE 01.09.2022
Notice16/05/2022EX-DATE FOR BONUS PAYMENT DUE 01.06.2022