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6.00% (3.98% p.a.) Double Coupon Multi Defender VONTI auf BP, Royal Dutch Shell, Total (Quanto CHF)

  • Valor 43230666
  • ISIN CH0432306667
  • Symbol RMCEJV
Produkt verfallen am 23.03.2020
Barriere berührt am 09.03.2020 um 00:00
  • Quanto
Royal Dutch Shell PLCEUR 
Total SEEUR 
BP PLCGBP 
Bitte beachten Sie, dass es sich hierbei um eine Indikation handelt.

Dokumente

Notification

Coupon Payment

Product: 6.00% (3.98% p.a.) Double Coupon Multi Defender Vonti auf BP, Royal Dutch Shell, Total (Quanto CHF)
ISIN: CH0432306667
Valor: 43230666

The conditions for a Coupon Payment were not met.

Coupon Level BP PLC: GBP 5.67
Coupon Level Royal Dutch Shell PLC: EUR 28.615
Coupon Level Total SA: EUR 54.90

Monitoring date: 23.03.2020
Closing price BP PLC: GBP 2.569
Closing price Royal Dutch Shell PLC: EUR 12.23
Closing price Total SA: EUR 26.50


The Ex-Date with respect to the next Coupon Payment for the product (due 30.03.2020) shall be 24.03.2020, subject to Early Redemption.

No Coupon Payment


Date: 23.03.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 6.00% (3.98% p.a.) Double Coupon Multi Defender Vonti on BP, Royal Dutch Shell, Total (Quanto CHF)
ISIN: CH0432306667

The Ex-Date with respect to the next Coupon Payment for the product (due 30.03.2020) shall be 31.03.2020.

Date: 17.03.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Event: Barrier Event

Issuer: Vontobel Financial Products Ltd.
Product: 6.00% (3.98% p.a.) Double Coupon Multi Defender Vonti on BP, Royal Dutch Shell, Total (Quanto CHF)
ISIN: CH0432306667
Valor: 43230666

The 6.00% (3.98% p.a.) Double Coupon Multi Defender Vonti on BP, Royal Dutch Shell, Total (Quanto CHF) has breached the Knock-in Level of EUR 18.60 in the underlying Royal Dutch Shell (RDSA NA Equity).

The repayment conditions will change.



Datum: 09.03.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Telefon: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
ArtDatumTitel
Coupon payment23.03.2020No Coupon Payment CH0432306667
Notice17.03.2020EX-DATE FOR BONUS PAYMENT DUE 30.03.2020
Barrier Events09.03.2020Barrier Event