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9.00% p.a. Callable Multi Defender VONTI auf Nestlé, Novartis Alcon Basket, Roche, UBS Group, Zurich Insurance

  • Valor 43232631
  • ISIN CH0432326319
  • Symbol RMCE0V
Geld (indikativ)%
Brief (indikativ)-
WährungCHF
Kurs von
Verkaufen
Barriere berührt am 02.08.2019 um 09:44
  • (Issuer) Callable
Nestlé SACHF 
Roche Holding AGCHF 
UBS Group AGCHF 
Zurich Insurance Group Ltd.CHF 
Novartis Alcon BasketCHF 
Bitte beachten Sie, dass es sich hierbei um eine Indikation handelt.

Dokumente

Product: 9.00% p.a. Callable Multi Defender Vonti on Nestlé, Novartis Alcon Basket, Roche, UBS Group, Zurich Insurance
ISIN: CH0432326319

The Ex-Date with respect to the next Coupon Payment for the product (due 06.01.2020) shall be 31.12.2019.

Date: 17.12.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 9.00% p.a. Callable Multi Defender Vonti on Nestlé, Novartis Alcon Basket, Roche, UBS Group, Zurich Insurance
ISIN: CH0432326319

The Ex-Date with respect to the next Coupon Payment for the product (due 07.10.2019) shall be 03.10.2019.

Date: 19.09.2019
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: 9.00% p.a. Callable Multi Defender Vonti on Nestlé, Novartis Alcon Basket, Roche, UBS Group, Zurich Insurance
ISIN: CH0432326319
Valor: 43232631

The 9.00% p.a. Callable Multi Defender Vonti on Nestlé, Novartis Alcon Basket, Roche, UBS Group, Zurich Insurance has breached the Knock-in Level of CHF 10.85 in the underlying UBS Group AG (UBSG SE Equity).

The repayment conditions will change.



Datum: 05.08.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Telefon: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
Product: 9.00% p.a. Callable Multi Defender Vonti on Nestlé, Novartis Alcon Basket, Roche, UBS Group, Zurich Insurance
ISIN: CH0432326319

The Ex-Date with respect to the next Coupon Payment for the product (due 08.07.2019) shall be 04.07.2019.

Date: 20.06.2019
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: 9.00% p.a. Callable Multi Defender Vonti on Nestlé, Novartis Alcon Basket, Roche, UBS Group, Zurich Insurance
CH-Sec.No: 43232631
ISIN: CH0432326319

NOVARTIS AG: SPIN-OFF

The company Novartis AG has announced the Spin-off of the company Alcon Inc.. Shareholders of Novartis AG shall be entitled to receive 0.2 shares of Alcon Inc. for each 1 share held.
As a consequence, we have adjusted the security with effect from 09/04/2019 (ex date).

Underlying old: Novartis AG
Underlying new: Novartis AG/Alcon Inc. Basket

The Novartis AG/Alcon Inc. Basket consists of 1 share of Novartis AG (ISIN CH0012005267) and 0.2 shares of Alcon Inc. (CH0432492467) shares. The price of the underlying is calculated as follows: (1.00 x Novartis AG price) plus (0.2 x Alcon Inc. price).

In case of securities providing for a "physical delivery" of the Underlying, delivery (if any) of shares of Novartis AG as well as of Alcon Inc. will be performed per security according to the Number of Underlyings.

The respective ISIN and the Bloomberg symbol of Novartis AG remain unchanged.


Date: 09.04.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 9.00% p.a. Callable Multi Defender Vonti on Nestlé, Novartis, Roche, UBS Group, Zurich Insurance
ISIN: CH0432326319

The Ex-Date with respect to the next Coupon Payment for the product (due 08.04.2019 00:00:00) shall be 04.04.2019 00:00:00.

Date: 21.03.2019 00:00:00
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
ArtDatumTitel
Notice17.12.2019EX-DATE FOR BONUS PAYMENT DUE 06.01.2020
Notice19.09.2019EX-DATE FOR BONUS PAYMENT DUE 07.10.2019
Barrier Events05.08.2019Barrier Event
Notice20.06.2019EX-DATE FOR BONUS PAYMENT DUE 08.07.2019
Corporate action09.04.2019Anpassung Produktbedingungen
Notice21.03.2019EX-DATE FOR BONUS PAYMENT DUE 08.04.2019 00:00:00