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6.00% p.a. Callable Multi Barrier Reverse Convertible auf Deutsche Wohnen, Vonovia

  • Valor 45081711
  • ISIN CH0450817116
  • Symbol RMCCTV
Produkt verfallen am 26.07.2021
  • (Issuer) Callable
  • Produkt mit Nachhaltigkeitsmerkmalen
Deutsche Wohnen SEEUR 
Vonovia SEEUR 
Bitte beachten Sie, dass es sich hierbei um eine Indikation handelt.

Dokumente

Official Notice

Event: Early Redemption

Issuer: Vontobel Financial Products Ltd.
Product: 6.00% p.a. Callable Multi Defender Vonti on Deutsche Wohnen, Vonovia
ISIN: CH0450817116
Valor: 45081711

Bank Vontobel AG announces the termination of the above mentioned product in accordance with the terms and conditions as of monitoring date 26.07.2021.

Value date: 02.08.2021

Coupon calculation:

Coupon: 1.50%
Notional: EUR 1'000.00
Redemption amount: EUR 1'015.00

Date: 26.07.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 6.00% p.a. Callable Multi Defender Vonti on Deutsche Wohnen, Vonovia
ISIN: CH0450817116

The Ex-Date with respect to the next Coupon Payment for the product (due 02.08.2021) shall be 29.07.2021.

Date: 15.07.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 6.00% p.a. Callable Multi Defender Vonti on Deutsche Wohnen, Vonovia
ISIN: CH0450817116

The Ex-Date with respect to the next Coupon Payment for the product (due 03.05.2021) shall be 29.04.2021.

Date: 15.04.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 6.00% p.a. Callable Multi Defender Vonti on Deutsche Wohnen, Vonovia
ISIN: CH0450817116

The Ex-Date with respect to the next Coupon Payment for the product (due 01.02.2021) shall be 28.01.2021.

Date: 14.01.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
ArtDatumTitel
Early Redemption26.07.2021Early Redemption
Notice15.07.2021EX-DATE FOR BONUS PAYMENT DUE 02.08.2021
Notice15.04.2021EX-DATE FOR BONUS PAYMENT DUE 03.05.2021
Notice14.01.2021EX-DATE FOR BONUS PAYMENT DUE 01.02.2021