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9.50% p.a. Callable Multi Defender VONTI auf 3M, Bank of America, Caterpillar

  • Valor 51556289
  • ISIN CH0515562897
  • Symbol RMA2OV
Produkt verfallen am 01.02.2021
Barriere berührt am 19.03.2020 um 14:41
  • (Issuer) Callable
Bank of America CorporationUSD 
Caterpillar Inc.USD 
3M CompanyUSD 
Bitte beachten Sie, dass es sich hierbei um eine Indikation handelt.

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Official Notice

Event: Early Redemption

Issuer: Vontobel Financial Products Ltd.
Product: 9.50% p.a. Callable Multi Defender Vonti on 3M, Bank of America, Caterpillar
ISIN: CH0515562897
Valor: 51556289

Bank Vontobel AG announces the termination of the above mentioned product in accordance with the terms and conditions as of monitoring date 01.02.2021.

Value date: 08.02.2021

Coupon calculation:

Coupon: 2.375%
Notional: USD 1'000.00
Redemption amount: USD 1'023.75

Date: 01.02.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 9.50% p.a. Callable Multi Defender Vonti on 3M, Bank of America, Caterpillar
ISIN: CH0515562897

The Ex-Date with respect to the next Coupon Payment for the product (due 08.02.2021) shall be 04.02.2021.

Date: 21.01.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
ArtDatumTitel
Early Redemption01.02.2021Early Redemption
Notice21.01.2021EX-DATE FOR BONUS PAYMENT DUE 08.02.2021

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