Highlights


Warrants Listing - Structured Warrants::Proposed Issue of European Style Cash Settled Call and Put Warrants
Issuer & Securities
Issuer/ManagerBANK VONTOBEL AG
Announcement Details
Announcement Title Warrants Listing - Structured Warrants
Date & Time of Broadcast16-Apr-2018 19:13:19
StatusNew
Announcement Sub TitleProposed Issue of European Style Cash Settled Call and Put Warrants
Announcement ReferenceSG180416OTHRWBSE
Submitted By (Co./Ind. Name)Patty Penalo
DesignationDocumentation Derivatives
Description(Please provide a detailed description of the announcement in the box below)Bank Vontobel AG wishes to announce the launch of the proposed issuance of:

50 million European Style Cash Settled Call Warrants expiring on 30 August 2018 relating to the Hang Seng Index
(Exercise Price HKD 28888.00)

50 million European Style Cash Settled Call Warrants expiring on 30 August 2018 relating to the Hang Seng Index
(Exercise Price: HKD 31888.00)

50 million European Style Cash Settled Put Warrants expiring on 30 August 2018 relating to the Hang Seng Index
(Exercise Price HKD 29188.00)

50 million European Style Cash Settled Put Warrants expiring on 30 August 2018 relating to the Hang Seng Index
(Exercise Price: HKD 30688.00)

Vontobel Financial Products (Asia Pacific) Pte. Ltd. has been appointed as the designated market-maker and The Central Depository (Pte) Limited ("CDP") has been appointed as the warrant agent for the Warrants.

The Warrants are cash-settled warrants which entitle a warrant holder to be paid a cash settlement amount (if positive) in accordance with the terms and conditions of the warrants.
Warrant 1 Security Details
Security Not FoundYes
Security NameCall Warrants Hang Seng Index (Exercise Price HKD 28888.00)
ISINCH0413641330
Market to be ListedSGX MAINBOARD
LA and TS 28888_C.pdf
Primary ListingYes
Country of Primary ListingSingapore
Issue Date24/04/2018
Listing Date25/04/2018 00:00:00
Expiry Date30/08/2018
Issue CurrencySingapore Dollar
Trading CurrencySingapore Dollar
Warrant CategoryCall Warrant
Exercise StyleEuropean
Exercise PriceHKD 28,888
Settlement TypeCash
Warrant TypeIndex Warrants
Asset ClassStructured Warrants
Conversion Ratio(No. of Warrants : No. of underlying spot)1,000:1
Underlying TypeIndex
Underlying Index Details
Name
Hang Seng Index
Warrant 2 Security Details
Security Not FoundYes
Security NameCall Warrants Hang Seng Index (Exercise Price HKD 31888.00)
ISINCH0413641348
Market to be ListedSGX MAINBOARD
LA and TS 31888_C.pdf
Primary ListingYes
Country of Primary ListingSingapore
Issue Date24/04/2018
Listing Date25/04/2018 00:00:00
Expiry Date30/08/2018
Issue CurrencySingapore Dollar
Trading CurrencySingapore Dollar
Warrant CategoryCall Warrant
Exercise StyleEuropean
Exercise PriceHKD 31,888
Settlement TypeCash
Warrant TypeIndex Warrants
Asset ClassStructured Warrants
Conversion Ratio(No. of Warrants : No. of underlying spot)1,000:1
Underlying TypeIndex
Underlying Index Details
Name
Hang Seng Index
Warrant 3 Security Details
Security Not FoundYes
Security NamePut Warrants Hang Seng Index (Exercise Price HKD 29188.00)
ISINCH0413641355
Market to be ListedSGX MAINBOARD
LA and TS 29188_P.pdf
Primary ListingYes
Country of Primary ListingSingapore
Issue Date24/04/2018
Listing Date25/04/2018 00:00:00
Expiry Date30/08/2018
Issue CurrencySingapore Dollar
Trading CurrencySingapore Dollar
Warrant CategoryPut Warrant
Exercise StyleEuropean
Exercise PriceHKD 29,188
Settlement TypeCash
Warrant TypeIndex Warrants
Asset ClassStructured Warrants
Conversion Ratio(No. of Warrants : No. of underlying spot)1,000:1
Underlying TypeIndex
Underlying Index Details
Name
Hang Seng Index
Warrant 4 Security Details
Security Not FoundYes
Security NamePut Warrants Hang Seng Index (Exercise Price HKD 30688.00)
ISINCH0413641371
Market to be ListedSGX MAINBOARD
LA and TS 30688_P.pdf
Primary ListingYes
Country of Primary ListingSingapore
Issue Date24/04/2018
Listing Date25/04/2018 00:00:00
Expiry Date30/08/2018
Issue CurrencySingapore Dollar
Trading CurrencySingapore Dollar
Warrant CategoryPut Warrant
Exercise StyleEuropean
Exercise PriceHKD 30,688
Settlement TypeCash
Warrant TypeIndex Warrants
Asset ClassStructured Warrants
Conversion Ratio(No. of Warrants : No. of underlying spot)1,000:1
Underlying TypeIndex
Underlying Index Details
Name
Hang Seng Index

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