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5.60% p.a. Barrier Reverse Convertible auf ABB, Adecco, Swatch

  • Valor 49833526
  • ISIN CH0498335261
nachhaltig
Produkt verfallen am 15.04.2021
I18N_DerivativeInfo: AlternativeDerivativesEarlyRedemption
  • Autocallable
  • nachhaltig
Adecco Group AGCHF 
ABB LtdCHF 
The Swatch Group AGCHF 
Bitte beachten Sie, dass es sich hierbei um eine Indikation handelt.

Dokumente

Official Notice

As of monitoring date 15.04.2021 the conditions for an early redemption were met.

Product: 5.60% p.a. Barrier Reverse Convertible on ABB, Adecco, Swatch
ISIN: CH0498335261

Underlying: ABB Ltd
Underlying ISIN: CH0012221716
Underlying closing price: CHF 30.20
Early redemption level: CHF 18.625

Underlying: Adecco Group AG
Underlying ISIN: CH0012138605
Underlying closing price: CHF 64.22
Early redemption level: CHF 55.75

Underlying: The Swatch Group AG
Underlying ISIN: CH0012255151
Underlying closing price: CHF 279.10
Early redemption level: CHF 262.00


Value date: 22.04.2021
Number of Coupons: 1 (incl. current Coupon)
Coupon amount: CHF 280.26 (1.4013%)
Notional: CHF 20'000.00
Redemption amount: CHF 20'280.26

Date: 15.04.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 5.60% p.a. Barrier Reverse Convertible on ABB, Adecco, Swatch
ISIN: CH0498335261

The Ex-Date with respect to the next Coupon Payment for the product (due 22.04.2021) shall be 20.04.2021.

Date: 06.04.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 5.60% p.a. Barrier Reverse Convertible on ABB, Adecco, Swatch
ISIN: CH0498335261

The Ex-Date with respect to the next Coupon Payment for the product (due 22.01.2021) shall be 20.01.2021.

Date: 06.01.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
ArtDatumTitel
Early Redemption15.04.2021Early Redemption
Notice06.04.2021EX-DATE FOR BONUS PAYMENT DUE 22.04.2021
Notice06.01.2021EX-DATE FOR BONUS PAYMENT DUE 22.01.2021