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7.50% p.a. Callable Multi Defender VONTI auf Dufry, EMS-Chemie, Logitech

  • Valor 49830799
  • ISIN CH0498307997
  • Symbol RMAF4V
Geld (indikativ)%
Stück
Brief (indikativ)-
WährungCHF
Kurs von
Verkaufen
Barriere berührt am 11.03.2020 um 11:35
  • (Issuer) Callable
Logitech International SACHF 
EMS-Chemie Holding AGCHF 
Dufry AGCHF 
Bitte beachten Sie, dass es sich hierbei um eine Indikation handelt.

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Product: 7.50% p.a. Callable Multi Defender Vonti on Dufry, EMS-Chemie, Logitech
ISIN: CH0498307997

The Ex-Date with respect to the next Coupon Payment for the product (due 13.10.2020) shall be 09.10.2020.

Date: 25.09.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: 7.50% p.a. Callable Multi Defender Vonti on Dufry, EMS-Chemie, Logitech
CH-Sec.No: 49830799
ISIN: CH0498307997

MS-CHEMIE HOLDING AG: SPECIAL DIVIDEND

The company EMS-Chemie Holding AG has announced the payment of a special dividend of CHF 4.40 per share. As a consequence, we have adjusted the security with effect from 11/08/2020 (effective date) according to the terms and conditions of the security.

Strike: CHF 605.59
Barrier: CHF 363.36
Ratio: 1.65130
Basiswert: EMS-Chemie Holding AG
Basiswert ISIN: CH0016440353
Basiswert Bloomberg: EMSN SE Equity


Date: 11.08.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 7.50% p.a. Callable Multi Defender Vonti on Dufry, EMS-Chemie, Logitech
ISIN: CH0498307997

The Ex-Date with respect to the next Coupon Payment for the product (due 13.07.2020) shall be 09.07.2020.

Date: 25.06.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 7.50% p.a. Callable Multi Defender Vonti on Dufry, EMS-Chemie, Logitech
ISIN: CH0498307997

The Ex-Date with respect to the next Coupon Payment for the product (due 14.04.2020) shall be 08.04.2020.

Date: 25.03.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Offizielle Mitteilung

ERREICHEN DER BARRIERE

###
Symbol| RMAF4V
ISIN| CH0498307997
Barriere erreicht am| 11.03.2020
Basiswert| Dufry AG
Basiswert ISIN| CH0023405456
Barriere| 48.01
Produkt| 7.50% p.a. Callable Multi Defender Vonti auf Dufry, EMS-Chemie, Logitech
###

Der Kurs des Basiswertes hat die Barriere erreicht. Bitte beachten Sie, dass sich die Rueckzahlungskonditionen aendern.

Datum: 11.03.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Telefon: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
ArtDatumTitel
Notice25.09.2020EX-DATE FOR BONUS PAYMENT DUE 13.10.2020
Corporate action11.08.2020Anpassung Produktbedingungen
Notice25.06.2020EX-DATE FOR BONUS PAYMENT DUE 13.07.2020
Notice25.03.2020EX-DATE FOR BONUS PAYMENT DUE 14.04.2020
Barrier Events11.03.2020Anpassung Produktbedingungen

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