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11.90% p.a. Barrier Reverse Convertible auf AXA, BNP Paribas, Volkswagen (Quanto USD)

  • Valor 46976699
  • ISIN CH0469766999
  • Symbol RMCNDV
Produkt verfallen am 15.10.2019
  • Quanto
  • Barrierenbeobachtung am Laufzeitende
  • Autocallable
AXA SAEUR 
BNP ParibasEUR 
VolkswagenEUR 
Bitte beachten Sie, dass es sich hierbei um eine Indikation handelt.

Dokumente

Official Notice

As of monitoring date 15.10.2019 the conditions for an early redemption were met.

Product: 11.90% p.a. Barrier Reverse Convertible on AXA, BNP Paribas, Volkswagen (Quanto USD)
ISIN: CH0469766999
Symbol:RMCNDV

Underlying: AXA SA
Underlying ISIN: FR0000120628
Underlying closing price: EUR 23.905
Early redemption level: EUR 23.444

Underlying: Volkswagen AG
Underlying ISIN: DE0007664039
Underlying closing price: EUR 164.64
Early redemption level: EUR 154.56

Underlying: BNP Paribas
Underlying ISIN: FR0000131104
Underlying closing price: EUR 47.04
Early redemption level: EUR 46.984


Value date: 22.10.2019
Number of Coupons: 1 (incl. current Coupon)
Coupon amount: USD 9.917 (0.9917%)
Notional: USD 1'000.00
Redemption amount: USD 1'009.917

Date: 15.10.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 11.90% p.a. Barrier Reverse Convertible on AXA, BNP Paribas, Volkswagen (Quanto USD)
ISIN: CH0469766999

The Ex-Date with respect to the next Coupon Payment for the product (due 22.10.2019) shall be 18.10.2019.

Date: 04.10.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 11.90% p.a. Barrier Reverse Convertible on AXA, BNP Paribas, Volkswagen (Quanto USD)
ISIN: CH0469766999

The Ex-Date with respect to the next Coupon Payment for the product (due 23.09.2019) shall be 19.09.2019.

Date: 05.09.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 11.90% p.a. Barrier Reverse Convertible on AXA, BNP Paribas, Volkswagen (Quanto USD)
ISIN: CH0469766999

The Ex-Date with respect to the next Coupon Payment for the product (due 22.08.2019) shall be 20.08.2019.

Date: 06.08.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 11.90% p.a. Barrier Reverse Convertible on AXA, BNP Paribas, Volkswagen (Quanto USD)
ISIN: CH0469766999

The Ex-Date with respect to the next Coupon Payment for the product (due 22.07.2019) shall be 18.07.2019.

Date: 04.07.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 11.90% p.a. Barrier Reverse Convertible on AXA, BNP Paribas, Volkswagen (Quanto USD)
ISIN: CH0469766999

The Ex-Date with respect to the next Coupon Payment for the product (due 24.06.2019) shall be 20.06.2019.

Date: 06.06.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 11.90% p.a. Barrier Reverse Convertible on AXA, BNP Paribas, Volkswagen (Quanto USD)
ISIN: CH0469766999

The Ex-Date with respect to the next Coupon Payment for the product (due 22.05.2019) shall be 20.05.2019.

Date: 06.05.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
ArtDatumTitel
Early Redemption15.10.2019Early Redemption
Notice04.10.2019EX-DATE FOR BONUS PAYMENT DUE 22.10.2019
Notice05.09.2019EX-DATE FOR BONUS PAYMENT DUE 23.09.2019
Notice06.08.2019EX-DATE FOR BONUS PAYMENT DUE 22.08.2019
Notice04.07.2019EX-DATE FOR BONUS PAYMENT DUE 22.07.2019
Notice06.06.2019EX-DATE FOR BONUS PAYMENT DUE 24.06.2019
Notice06.05.2019EX-DATE FOR BONUS PAYMENT DUE 22.05.2019