derinet® Schweiz
Produktbezeichnungen von:
VontobelSVSP
Zurück

6.50% (4.34% p.a.) Double Coupon Multi Defender VONTI auf Nestlé, Novartis, Roche

  • Valor 43231754
  • ISIN CH0432317540
  • Symbol RMCEYV
nachhaltig
Produkt verfallen am 20.03.2020
  • nachhaltig
Novartis AGCHF 
Roche Holding AGCHF 
Nestlé SACHF 
Bitte beachten Sie, dass es sich hierbei um eine Indikation handelt.

Dokumente

Notification

Coupon Payment

Product: 6.50% (4.34% p.a.) Double Coupon Multi Defender Vonti auf Nestlé, Novartis, Roche
ISIN: CH0432317540
Valor: 43231754

The conditions for a Coupon Payment were met. The Coupon amount will be paid as follows:

Coupon Level Roche Holding AG: CHF 235.15
Coupon Level Novartis Alcon Basket: CHF 81.88
Coupon Level Nestlé SA: CHF 80.56

Monitoring date: 20.03.2020
Closing price Roche Holding AG: CHF 292.70
Closing price Novartis Alcon Basket: CHF 82.688
Closing price Nestlé SA: CHF 97.98

Coupon calculation:
Notional: CHF 1'000
Coupon: 6.50%
Number of Coupons: 1 (incl. current Coupon)

The Ex-Date with respect to the next Coupon Payment for the product (due 27.03.2020) shall be 30.03.2020, subject to Early Redemption.

Coupon amount: CHF 65.00
Value date: 27.03.2020


Date: 20.03.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
ArtDatumTitel
Coupon payment20.03.2020Coupon Payment CH0432317540

Dokumente