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Official Notice

Event: Early Redemption

Issuer: Vontobel Financial Products Ltd.
Product: 8.50% p.a. Callable Multi Vonti on EMS-Chemie, Idorsia, Lonza
ISIN: CH0450817702
Valor: 45081770

Bank Vontobel AG announces the termination of the above mentioned product in accordance with the terms and conditions as of monitoring date 09.08.2021.

Value date: 16.08.2021

Coupon calculation:

Coupon: 2.126%
Notional: CHF 1'000.00
Redemption amount: CHF 1'021.26

Date: 09.08.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 8.50% p.a. Callable Multi Vonti on EMS-Chemie, Idorsia, Lonza
ISIN: CH0450817702

The Ex-Date with respect to the next Coupon Payment for the product (due 16.08.2021) shall be 12.08.2021.

Date: 29.07.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 8.50% p.a. Callable Multi Vonti on EMS-Chemie, Idorsia, Lonza
ISIN: CH0450817702

The Ex-Date with respect to the next Coupon Payment for the product (due 14.05.2021) shall be 11.05.2021.

Date: 27.04.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 8.50% p.a. Callable Multi Vonti on EMS-Chemie, Idorsia, Lonza
ISIN: CH0450817702

The Ex-Date with respect to the next Coupon Payment for the product (due 15.02.2021) shall be 11.02.2021.

Date: 28.01.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
ArtDatumTitel
Early Redemption09.08.2021Early Redemption
Notice29.07.2021EX-DATE FOR BONUS PAYMENT DUE 16.08.2021
Notice27.04.2021EX-DATE FOR BONUS PAYMENT DUE 14.05.2021
Notice28.01.2021EX-DATE FOR BONUS PAYMENT DUE 15.02.2021