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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)-
Ask (indicative)-
ValutaCHF
  • 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

Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: 4.50% p.a. Barrier Reverse Convertible on ABB/Accelleron Basket, Geberit, Holcim
ISIN: CH1145174574
Valor: 114517457

The Ex-Date with respect to the next Coupon Payment for the product (due 15.09.2023) shall be 13.09.2023.

Date: 30.08.2023
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
ISIN: CH1145174574
Valor: 114517457

The Ex-Date with respect to the next Coupon Payment for the product (due 15.08.2023) shall be 11.08.2023.

Date: 28.07.2023
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
ISIN: CH1145174574
Valor: 114517457

The Ex-Date with respect to the next Coupon Payment for the product (due 17.07.2023) shall be 13.07.2023.

Date: 29.06.2023
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
ISIN: CH1145174574
Valor: 114517457

The Ex-Date with respect to the next Coupon Payment for the product (due 15.06.2023) shall be 13.06.2023.

Date: 30.05.2023
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
ISIN: CH1145174574
Valor: 114517457

The Ex-Date with respect to the next Coupon Payment for the product (due 15.05.2023) shall be 11.05.2023.

Date: 27.04.2023
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
ISIN: CH1145174574
Valor: 114517457

The Ex-Date with respect to the next Coupon Payment for the product (due 17.04.2023) shall be 13.04.2023.

Date: 30.03.2023
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 15.03.2023) shall be 13.03.2023.

Date: 27.02.2023
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 15.02.2023) shall be 13.02.2023.

Date: 30.01.2023
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitel
Notice30/08/2023EX-DATE FOR COUPON PAYMENT DUE 15.09.2023
Notice28/07/2023EX-DATE FOR COUPON PAYMENT DUE 15.08.2023
Notice29/06/2023EX-DATE FOR COUPON PAYMENT DUE 17.07.2023
Notice30/05/2023EX-DATE FOR COUPON PAYMENT DUE 15.06.2023
Notice27/04/2023EX-DATE FOR COUPON PAYMENT DUE 15.05.2023
Notice30/03/2023EX-DATE FOR COUPON PAYMENT DUE 17.04.2023
Notice27/02/2023EX-DATE FOR BONUS PAYMENT DUE 15.03.2023
Notice30/01/2023EX-DATE FOR BONUS PAYMENT DUE 15.02.2023