derinet® Schweiz
Produktbezeichnungen von:
VontobelSVSP
Zurück

Express VONCERT auf AbbVie Inc, Bristol-Myers Squibb, Fresenius & KGaA, Gilead Sciences (Quanto CHF)

  • Valor 46468769
  • ISIN CH0464687695
  • Symbol
Produkt verfallen am 08.11.2019
  • Quanto
  • Barrierenbeobachtung am Laufzeitende
  • Autocallable
AbbVie IncUSD 
Bristol-Myers Squibb Co.USD 
Fresenius SE & Co. KGaAEUR 
Gilead Sciences Inc.USD 
Bitte beachten Sie, dass es sich hierbei um eine Indikation handelt.

Dokumente

Official Notice

As of monitoring date 08.11.2019 the conditions for an early redemption were met.

Product: Multi Express Defender Voncert on AbbVie Inc, Bristol-Myers Squibb, Fresenius & KGaA, Gilead Sciences (Quanto CHF)
ISIN: CH0464687695

Underlying: Fresenius SE & Co. KGaA
Underlying ISIN: DE0005785604
Underlying closing price: EUR 48.40
Early redemption level: EUR 47.04

Underlying: Bristol-Myers Squibb Co.
Underlying ISIN: US1101221083
Underlying closing price: USD 58.02
Early redemption level: USD 49.99

Underlying: Gilead Sciences Inc.
Underlying ISIN: US3755581036
Underlying closing price: USD 65.38
Early redemption level: USD 62.76

Underlying: AbbVie Inc
Underlying ISIN: US00287Y1091
Underlying closing price: USD 85.21
Early redemption level: USD 76.29


Value date: 18.11.2019
Number of Coupons: 1 (incl. current Coupon)
Coupon amount: CHF 7.721 (0.7721%)
Notional: CHF 1'000.00
Redemption amount: CHF 1'007.721

Date: 08.11.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Notification

Coupon Payment

Product: Multi Express Defender Voncert auf AbbVie Inc, Bristol-Myers Squibb, Fresenius & KGaA, Gilead Sciences (Quanto CHF)
ISIN: CH0464687695
Valor: 46468769

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

Coupon Level Gilead Sciences Inc.: USD 44.83
Coupon Level Bristol-Myers Squibb Co.: USD 35.71
Coupon Level Fresenius SE & Co. KGaA: EUR 33.60
Coupon Level AbbVie Inc: USD 54.50

Monitoring date: 08.11.2019
Closing price Gilead Sciences Inc.: USD 65.38
Closing price Bristol-Myers Squibb Co.: USD 58.02
Closing price Fresenius SE & Co. KGaA: EUR 48.40
Closing price AbbVie Inc: USD 85.21

Coupon calculation:
Notional: CHF 1'000
Coupon: 0.7721%
Number of Coupons: 1 (incl. current Coupon)

The Ex-Date with respect to the next Coupon Payment for the product (due 18.11.2019) shall be 11.11.2019, subject to Early Redemption.
Please find further details concerning the Memory Coupons in the Product History.

Coupon amount: CHF 7.721
Value date: 18.11.2019


Date: 08.11.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Notification

Coupon Payment

Product: Multi Express Defender Voncert auf AbbVie Inc, Bristol-Myers Squibb, Fresenius & KGaA, Gilead Sciences (Quanto CHF)
ISIN: CH0464687695
Valor: 46468769

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

Coupon Level Gilead Sciences Inc.: USD 44.83
Coupon Level Bristol-Myers Squibb Co.: USD 35.71
Coupon Level Fresenius SE & Co. KGaA: EUR 33.60
Coupon Level AbbVie Inc: USD 54.50

Monitoring date: 10.10.2019
Closing price Gilead Sciences Inc.: USD 63.26
Closing price Bristol-Myers Squibb Co.: USD 50.78
Closing price Fresenius SE & Co. KGaA: EUR 41.265
Closing price AbbVie Inc: USD 74.45

Coupon calculation:
Notional: CHF 1'000
Coupon: 0.7721%
Number of Coupons: 1 (incl. current Coupon)

The Ex-Date with respect to the next Coupon Payment for the product (due 18.10.2019) shall be 11.10.2019, subject to Early Redemption.
Please find further details concerning the Memory Coupons in the Product History.

Coupon amount: CHF 7.721
Value date: 18.10.2019


Date: 10.10.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Notification

Coupon Payment

Product: Multi Express Defender Voncert auf AbbVie Inc, Bristol-Myers Squibb, Fresenius & KGaA, Gilead Sciences (Quanto CHF)
ISIN: CH0464687695
Valor: 46468769

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

Coupon Level Bristol-Myers Squibb Co.: USD 35.71
Coupon Level Fresenius SE & Co. KGaA: EUR 33.60
Coupon Level Gilead Sciences Inc.: USD 44.83
Coupon Level AbbVie Inc: USD 54.50

Monitoring date: 11.09.2019
Closing price Bristol-Myers Squibb Co.: USD 49.24
Closing price Fresenius SE & Co. KGaA: EUR 45.465
Closing price Gilead Sciences Inc.: USD 68.08
Closing price AbbVie Inc: USD 69.49

Coupon calculation:
Notional: CHF 1'000
Coupon: 0.7721%
Number of Coupons: 1 (incl. current Coupon)

The Ex-Date with respect to the next Coupon Payment for the product (due 18.09.2019) shall be 12.09.2019, subject to Early Redemption.
Please find further details concerning the Memory Coupons in the Product History.

Coupon amount: CHF 7.721
Value date: 18.09.2019


Date: 11.09.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Notification

Coupon Payment

Product: Multi Express Defender Voncert auf AbbVie Inc, Bristol-Myers Squibb, Fresenius & KGaA, Gilead Sciences (Quanto CHF)
ISIN: CH0464687695
Valor: 46468769

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

Coupon Level Gilead Sciences Inc.: USD 44.83
Coupon Level Bristol-Myers Squibb Co.: USD 35.71
Coupon Level Fresenius SE & Co. KGaA: EUR 33.60
Coupon Level AbbVie Inc: USD 54.50

Monitoring date: 12.08.2019
Closing price Gilead Sciences Inc.: USD 63.98
Closing price Bristol-Myers Squibb Co.: USD 46.43
Closing price Fresenius SE & Co. KGaA: EUR 42.26
Closing price AbbVie Inc: USD 64.32

Coupon calculation:
Notional: CHF 1'000
Coupon: 0.7721%
Number of Coupons: 1 (incl. current Coupon)

The Ex-Date with respect to the next Coupon Payment for the product (due 19.08.2019) shall be 13.08.2019, subject to Early Redemption.
Please find further details concerning the Memory Coupons in the Product History.

Coupon amount: CHF 7.721
Value date: 19.08.2019


Date: 12.08.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Notification

Coupon Payment

Product: Multi Express Defender Voncert auf AbbVie Inc, Bristol-Myers Squibb, Fresenius & KGaA, Gilead Sciences (Quanto CHF)
ISIN: CH0464687695
Valor: 46468769

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

Coupon Level Gilead Sciences Inc.: USD 44.83
Coupon Level Bristol-Myers Squibb Co.: USD 35.71
Coupon Level Fresenius SE & Co. KGaA: EUR 33.60
Coupon Level AbbVie Inc: USD 54.50

Monitoring date: 11.07.2019
Closing price Gilead Sciences Inc.: USD 66.19
Closing price Bristol-Myers Squibb Co.: USD 44.53
Closing price Fresenius SE & Co. KGaA: EUR 47.57
Closing price AbbVie Inc: USD 71.24

Coupon calculation:
Notional: CHF 1'000
Coupon: 0.7721%
Number of Coupons: 1 (incl. current Coupon)

The Ex-Date with respect to the next Coupon Payment for the product (due 18.07.2019) shall be 12.07.2019, subject to Early Redemption.
Please find further details concerning the Memory Coupons in the Product History.

Coupon amount: CHF 7.721
Value date: 18.07.2019


Date: 11.07.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Notification

Coupon Payment

Product: Multi Express Defender Voncert auf AbbVie Inc, Bristol-Myers Squibb, Fresenius & KGaA, Gilead Sciences (Quanto CHF)
ISIN: CH0464687695
Valor: 46468769

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

Coupon Level Gilead Sciences Inc.: USD 44.83
Coupon Level Bristol-Myers Squibb Co.: USD 35.71
Coupon Level Fresenius SE & Co. KGaA: EUR 33.60
Coupon Level AbbVie Inc: USD 54.50

Monitoring date: 11.06.2019
Closing price Gilead Sciences Inc.: USD 66.10
Closing price Bristol-Myers Squibb Co.: USD 46.87
Closing price Fresenius SE & Co. KGaA: EUR 46.775
Closing price AbbVie Inc: USD 78.17

Coupon calculation:
Notional: CHF 1'000
Coupon: 0.7721%
Number of Coupons: 1 (incl. current Coupon)

The Ex-Date with respect to the next Coupon Payment for the product (due 18.06.2019) shall be 12.06.2019, subject to Early Redemption.
Please find further details concerning the Memory Coupons in the Product History.

Coupon amount: CHF 7.721
Value date: 18.06.2019


Date: 11.06.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Notification

Coupon Payment

Product: Multi Express Defender Voncert auf AbbVie Inc, Bristol-Myers Squibb, Fresenius & KGaA, Gilead Sciences (Quanto CHF)
ISIN: CH0464687695
Valor: 46468769

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

Coupon Level Gilead Sciences Inc.: USD 44.83
Coupon Level Bristol-Myers Squibb Co.: USD 35.71
Coupon Level Fresenius SE & Co. KGaA: EUR 33.60
Coupon Level AbbVie Inc: USD 54.50

Monitoring date: 13.05.2019
Closing price Gilead Sciences Inc.: USD 64.17
Closing price Bristol-Myers Squibb Co.: USD 45.90
Closing price Fresenius SE & Co. KGaA: EUR 48.95
Closing price AbbVie Inc: USD 76.87

Coupon calculation:
Notional: CHF 1'000
Coupon: 0.7721%
Number of Coupons: 1 (incl. current Coupon)

The Ex-Date with respect to the next Coupon Payment for the product (due 20.05.2019) shall be 14.05.2019, subject to Early Redemption.
Please find further details concerning the Memory Coupons in the Product History.

Coupon amount: CHF 7.721
Value date: 20.05.2019


Date: 13.05.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Notification

Coupon Payment

Product: Multi Express Defender Voncert auf AbbVie Inc, Bristol-Myers Squibb, Fresenius & KGaA, Gilead Sciences (Quanto CHF)
ISIN: CH0464687695
Valor: 46468769

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

Coupon Level Gilead Sciences Inc.: USD 44.83
Coupon Level Bristol-Myers Squibb Co.: USD 35.71
Coupon Level Fresenius SE & Co. KGaA: EUR 33.60
Coupon Level AbbVie Inc: USD 54.50

Monitoring date: 11.04.2019
Closing price Gilead Sciences Inc.: USD 66.31
Closing price Bristol-Myers Squibb Co.: USD 46.09
Closing price Fresenius SE & Co. KGaA: EUR 51.81
Closing price AbbVie Inc: USD 81.77

Coupon calculation:
Notional: CHF 1'000
Coupon: 0.7721%
Number of Coupons: 1 (incl. current Coupon)

The Ex-Date with respect to the next Bonus Payment for the product (due 18.04.2019) shall be 12.04.2019.
Please find further details concerning the Memory Coupons in the Product History.

Coupon amount: CHF 7.721
Value date: 18.04.2019


Date: 11.04.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
ArtDatumTitel
Early Redemption08.11.2019Early Redemption
Coupon payment08.11.2019Coupon Payment CH0464687695
Coupon payment10.10.2019Coupon Payment CH0464687695
Coupon payment11.09.2019Coupon Payment CH0464687695
Coupon payment12.08.2019Coupon Payment CH0464687695
Coupon payment11.07.2019Coupon Payment CH0464687695
Coupon payment11.06.2019Coupon Payment CH0464687695
Coupon payment13.05.2019Coupon Payment CH0464687695
Coupon payment11.04.2019Coupon Payment CH0464687695