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4.50% p.a. Barrier Reverse Convertible su ABB/Accelleron Basket, Geberit, Holcim

  • N. di valore 114517457
  • ISIN CH1145174574
  • Simbolo RMASNV
Bid (indicative)%
Nominal
Ask (indicative)-
ValutaCHF
Aggiornato alle
Vendi
  • Osservazione della barriera alla scadenza
  • (Issuer) Callable
  • Product with sustainability features
Geberit AGCHF 
Holcim LtdCHF 
ABB/Accelleron BasketCHF 
Si prega di notare che quanto sopra è una mera indicazione di prezzo.

Documentazione

Product: 4.50% p.a. Barrier Reverse Convertible on ABB/Accelleron Basket, Geberit, Holcim
ISIN: CH1145174574

The Ex-Date with respect to the next Coupon Payment for the product (due 15.12.2022) shall be 13.12.2022.

Date: 29.11.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 4.50% p.a. Barrier Reverse Convertible on ABB/Accelleron Basket, Geberit, Holcim
ISIN: CH1145174574

The Ex-Date with respect to the next Coupon Payment for the product (due 15.11.2022) shall be 11.11.2022.

Date: 28.10.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: 4.50% p.a. Barrier Reverse Convertible on ABB/Accelleron Basket, Geberit, Holcim
CH-Sec.No: 114517457
ISIN: CH1145174574

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
Product: 4.50% p.a. Barrier Reverse Convertible on ABB, Geberit, Holcim
ISIN: CH1145174574

The Ex-Date with respect to the next Coupon Payment for the product (due 17.10.2022) shall be 13.10.2022.

Date: 29.09.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 4.50% p.a. Barrier Reverse Convertible on ABB, Geberit, Holcim
ISIN: CH1145174574

The Ex-Date with respect to the next Coupon Payment for the product (due 15.09.2022) shall be 13.09.2022.

Date: 30.08.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 4.50% p.a. Barrier Reverse Convertible on ABB, Geberit, Holcim
ISIN: CH1145174574

The Ex-Date with respect to the next Coupon Payment for the product (due 15.08.2022) shall be 11.08.2022.

Date: 28.07.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 4.50% p.a. Barrier Reverse Convertible on ABB, Geberit, Holcim
ISIN: CH1145174574

The Ex-Date with respect to the next Coupon Payment for the product (due 15.07.2022) shall be 13.07.2022.

Date: 29.06.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 4.50% p.a. Barrier Reverse Convertible on ABB, Geberit, Holcim
ISIN: CH1145174574

The Ex-Date with respect to the next Coupon Payment for the product (due 15.06.2022) shall be 13.06.2022.

Date: 30.05.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 4.50% p.a. Barrier Reverse Convertible on ABB, Geberit, Holcim
ISIN: CH1145174574

The Ex-Date with respect to the next Coupon Payment for the product (due 16.05.2022) shall be 12.05.2022.

Date: 28.04.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 4.50% p.a. Barrier Reverse Convertible on ABB, Geberit, Holcim
ISIN: CH1145174574

The Ex-Date with respect to the next Coupon Payment for the product (due 19.04.2022) shall be 13.04.2022.

Date: 30.03.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 4.50% p.a. Barrier Reverse Convertible on ABB, Geberit, Holcim
ISIN: CH1145174574

The Ex-Date with respect to the next Coupon Payment for the product (due 15.03.2022) shall be 11.03.2022.

Date: 25.02.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 4.50% p.a. Barrier Reverse Convertible on ABB, Geberit, Holcim
ISIN: CH1145174574

The Ex-Date with respect to the next Coupon Payment for the product (due 15.02.2022) shall be 11.02.2022.

Date: 28.01.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitel
Notice29/11/2022EX-DATE FOR BONUS PAYMENT DUE 15.12.2022
Notice28/10/2022EX-DATE FOR BONUS PAYMENT DUE 15.11.2022
Corporate action03/10/2022Adjustment of Product Features
Notice29/09/2022EX-DATE FOR BONUS PAYMENT DUE 17.10.2022
Notice30/08/2022EX-DATE FOR BONUS PAYMENT DUE 15.09.2022
Notice28/07/2022EX-DATE FOR BONUS PAYMENT DUE 15.08.2022
Notice29/06/2022EX-DATE FOR BONUS PAYMENT DUE 15.07.2022
Notice30/05/2022EX-DATE FOR BONUS PAYMENT DUE 15.06.2022
Notice28/04/2022EX-DATE FOR BONUS PAYMENT DUE 16.05.2022
Notice30/03/2022EX-DATE FOR BONUS PAYMENT DUE 19.04.2022
Notice25/02/2022EX-DATE FOR BONUS PAYMENT DUE 15.03.2022
Notice28/01/2022EX-DATE FOR BONUS PAYMENT DUE 15.02.2022