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6.75% p.a. Callable Multi Barrier Reverse Convertible auf Citigroup, Goldman Sachs, JPMorgan Chase (Quanto CHF)

  • Valor 45081730
  • ISIN CH0450817306
  • Symbol RMAVYV
Produkt verfallen am 02.08.2021
  • Quanto
  • (Issuer) Callable
Citigroup Inc.USD 
JPMorgan Chase & Co.USD 
The Goldman Sachs Group, Inc.USD 
Bitte beachten Sie, dass es sich hierbei um eine Indikation handelt.

Dokumente

Official Notice

Event: Early Redemption

Issuer: Vontobel Financial Products Ltd.
Product: 6.75% p.a. Callable Multi Defender Vonti on Citigroup, Goldman Sachs, JPMorgan Chase (Quanto CHF)
ISIN: CH0450817306
Valor: 45081730

Bank Vontobel AG announces the termination of the above mentioned product in accordance with the terms and conditions as of monitoring date 02.08.2021.

Value date: 09.08.2021

Coupon calculation:

Coupon: 1.6876%
Notional: CHF 1'000.00
Redemption amount: CHF 1'016.876

Date: 02.08.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 6.75% p.a. Callable Multi Defender Vonti on Citigroup, Goldman Sachs, JPMorgan Chase (Quanto CHF)
ISIN: CH0450817306

The Ex-Date with respect to the next Coupon Payment for the product (due 09.08.2021) shall be 05.08.2021.

Date: 22.07.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 6.75% p.a. Callable Multi Defender Vonti on Citigroup, Goldman Sachs, JPMorgan Chase (Quanto CHF)
ISIN: CH0450817306

The Ex-Date with respect to the next Coupon Payment for the product (due 10.05.2021) shall be 06.05.2021.

Date: 22.04.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 6.75% p.a. Callable Multi Defender Vonti on Citigroup, Goldman Sachs, JPMorgan Chase (Quanto CHF)
ISIN: CH0450817306

The Ex-Date with respect to the next Coupon Payment for the product (due 08.02.2021) shall be 04.02.2021.

Date: 21.01.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
ArtDatumTitel
Early Redemption02.08.2021Early Redemption
Notice22.07.2021EX-DATE FOR BONUS PAYMENT DUE 09.08.2021
Notice22.04.2021EX-DATE FOR BONUS PAYMENT DUE 10.05.2021
Notice21.01.2021EX-DATE FOR BONUS PAYMENT DUE 08.02.2021