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Multi Structured Product auf Logitech, Lonza, Sunrise

  • Valor 51559238
  • ISIN CH0515592381
  • Symbol ZMABIV
nachhaltig
Produkt verfallen am 17.08.2020
  • Pfandbesichertes Zertifikat
  • Autocallable
  • nachhaltig
Lonza Group AGCHF 
Logitech International SACHF 
Sunrise Communications AGCHF 
Bitte beachten Sie, dass es sich hierbei um eine Indikation handelt.

Dokumente

Official Notice

As of monitoring date 17.08.2020 the conditions for an early redemption were met.

Product: Multi Express Voncert on Logitech, Lonza, Sunrise
ISIN: CH0515592381
Symbol:ZMABIV

Underlying: Sunrise Communications AG
Underlying ISIN: CH0267291224
Underlying closing price: CHF 109.20
Early redemption level: CHF 79.22

Underlying: Lonza Group AG
Underlying ISIN: CH0013841017
Underlying closing price: CHF 566.60
Early redemption level: CHF 395.10

Underlying: Logitech International SA
Underlying ISIN: CH0025751329
Underlying closing price: CHF 68.46
Early redemption level: CHF 41.23


Value date: 24.08.2020
Number of Coupons: 1 (incl. current Coupon)
Coupon amount: CHF 15.212 (1.5212%)
Notional: CHF 1'000.00
Redemption amount: CHF 1'015.212

Date: 17.08.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Notification

Coupon Payment

Product: Multi Express Voncert auf Logitech, Lonza, Sunrise
ISIN: CH0515592381
Valor: 51559238

The conditions for a Coupon Payment were met. The Coupon amount will be paid as follows:

Coupon Level Sunrise Communications AG: CHF 66.30
Coupon Level Lonza Group AG: CHF 330.60
Coupon Level Logitech International SA: CHF 34.50

Monitoring date: 17.08.2020
Closing price Sunrise Communications AG: CHF 109.20
Closing price Lonza Group AG: CHF 566.60
Closing price Logitech International SA: CHF 68.46

Coupon calculation:
Notional: CHF 1'000
Coupon: 1.5212%
Number of Coupons: 1 (incl. current Coupon)

The Ex-Date with respect to the next Coupon Payment for the product (due 24.08.2020) shall be 18.08.2020, subject to Early Redemption.
Please find further details concerning the Memory Coupons in the Product History.

Coupon amount: CHF 15.212
Value date: 24.08.2020


Date: 17.08.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Notification

Coupon Payment

Product: Multi Express Voncert auf Logitech, Lonza, Sunrise
ISIN: CH0515592381
Valor: 51559238

The conditions for a Coupon Payment were met. The Coupon amount will be paid as follows:

Coupon Level Sunrise Communications AG: CHF 66.30
Coupon Level Lonza Group AG: CHF 330.60
Coupon Level Logitech International SA: CHF 34.50

Monitoring date: 15.05.2020
Closing price Sunrise Communications AG: CHF 80.85
Closing price Lonza Group AG: CHF 448.90
Closing price Logitech International SA: CHF 51.44

Coupon calculation:
Notional: CHF 1'000
Coupon: 1.5212%
Number of Coupons: 1 (incl. current Coupon)

The Ex-Date with respect to the next Coupon Payment for the product (due 25.05.2020) shall be 18.05.2020, subject to Early Redemption.
Please find further details concerning the Memory Coupons in the Product History.

Coupon amount: CHF 15.212
Value date: 25.05.2020


Date: 15.05.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
ArtDatumTitel
Early Redemption17.08.2020Early Redemption
Coupon payment17.08.2020Coupon Payment CH0515592381
Coupon payment15.05.2020Coupon Payment CH0515592381