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12.51% p.a. Callable Multi Defender VONTI auf 3M, Bank of America, Caterpillar (Quanto CHF)

  • Valor 48043462
  • ISIN CH0480434627
  • Symbol RMCP0V
Produkt verfallen am 17.01.2020
  • Quanto
  • (Issuer) Callable
3M CompanyUSD 
Bank of America CorporationUSD 
Caterpillar 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: 12.51% p.a. Callable Multi Defender Vonti on 3M, Bank of America, Caterpillar (Quanto CHF)
ISIN: CH0480434627
Valor: 48043462

Bank Vontobel AG announces the termination of the above mentioned product in accordance with the terms and conditions as of monitoring date 17.01.2020.

Value date: 27.01.2020

Coupon calculation:

Coupon: 1.0426%
Notional: CHF 1'000.00
Redemption amount: CHF 1'010.426

Date: 17.01.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 12.51% p.a. Callable Multi Defender Vonti on 3M, Bank of America, Caterpillar (Quanto CHF)
ISIN: CH0480434627

The Ex-Date with respect to the next Coupon Payment for the product (due 27.01.2020) shall be 23.01.2020.

Date: 09.01.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
ArtDatumTitel
Early Redemption17.01.2020Early Redemption
Notice09.01.2020EX-DATE FOR BONUS PAYMENT DUE 27.01.2020