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4.32% p.a. Autocallable Multi Barrier Reverse Convertible auf ABB, Lonza, Roche, Swisscom

  • Valor 55337721
  • ISIN CH0553377216
Produkt verfallen am 14.12.2021
I18N_DerivativeInfo: AlternativeDerivativesEarlyRedemption
  • Barrierebeobachtung täglich auf Schlusskursbasis
  • Autocallable
  • Produkt mit Nachhaltigkeitsmerkmalen
Roche Holding AGCHF 
Swisscom AGCHF 
ABB LtdCHF 
Lonza Group AGCHF 
Bitte beachten Sie, dass es sich hierbei um eine Indikation handelt.

Dokumente

Official Notice

As of monitoring date 14.12.2021 the conditions for an early redemption were met.

Product: 4.32% p.a. Autocallable Multi Defender Vonti on ABB, Lonza, Roche, Swisscom
ISIN: CH0553377216

Underlying: Swisscom AG
Underlying ISIN: CH0008742519
Underlying closing price: CHF 512.80
Early redemption level: CHF 405.20

Underlying: Lonza Group AG
Underlying ISIN: CH0013841017
Underlying closing price: CHF 725.20
Early redemption level: CHF 463.80

Underlying: Roche Holding AG
Underlying ISIN: CH0012032048
Underlying closing price: CHF 365.45
Early redemption level: CHF 258.36

Underlying: ABB Ltd
Underlying ISIN: CH0012221716
Underlying closing price: CHF 33.39
Early redemption level: CHF 20.43


Value date: 21.12.2021
Number of Coupons: 1 (incl. current Coupon)
Coupon amount: CHF 72.02 (0.3601%)
Notional: CHF 20’000.00
Redemption amount: CHF 20’072.02

Date: 14.12.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 4.32% p.a. Autocallable Multi Defender Vonti on ABB, Lonza, Roche, Swisscom
ISIN: CH0553377216

The Ex-Date with respect to the next Coupon Payment for the product (due 21.12.2021) shall be 17.12.2021.

Date: 03.12.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 4.32% p.a. Autocallable Multi Defender Vonti on ABB, Lonza, Roche, Swisscom
ISIN: CH0553377216

The Ex-Date with respect to the next Coupon Payment for the product (due 22.11.2021) shall be 18.11.2021.

Date: 04.11.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 4.32% p.a. Autocallable Multi Defender Vonti on ABB, Lonza, Roche, Swisscom
ISIN: CH0553377216

The Ex-Date with respect to the next Coupon Payment for the product (due 21.10.2021) shall be 19.10.2021.

Date: 05.10.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 4.32% p.a. Autocallable Multi Defender Vonti on ABB, Lonza, Roche, Swisscom
ISIN: CH0553377216

The Ex-Date with respect to the next Coupon Payment for the product (due 21.09.2021) shall be 17.09.2021.

Date: 03.09.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 4.32% p.a. Autocallable Multi Defender Vonti on ABB, Lonza, Roche, Swisscom
ISIN: CH0553377216

The Ex-Date with respect to the next Coupon Payment for the product (due 23.08.2021) shall be 19.08.2021.

Date: 05.08.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 4.32% p.a. Autocallable Multi Defender Vonti on ABB, Lonza, Roche, Swisscom
ISIN: CH0553377216

The Ex-Date with respect to the next Coupon Payment for the product (due 21.07.2021) shall be 19.07.2021.

Date: 05.07.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 4.32% p.a. Autocallable Multi Defender Vonti on ABB, Lonza, Roche, Swisscom
ISIN: CH0553377216

The Ex-Date with respect to the next Coupon Payment for the product (due 21.06.2021) shall be 17.06.2021.

Date: 03.06.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 4.32% p.a. Autocallable Multi Defender Vonti on ABB, Lonza, Roche, Swisscom
ISIN: CH0553377216

The Ex-Date with respect to the next Coupon Payment for the product (due 21.05.2021) shall be 19.05.2021.

Date: 05.05.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 4.32% p.a. Autocallable Multi Defender Vonti on ABB, Lonza, Roche, Swisscom
ISIN: CH0553377216

The Ex-Date with respect to the next Coupon Payment for the product (due 21.04.2021) shall be 19.04.2021.

Date: 05.04.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 4.32% p.a. Autocallable Multi Defender Vonti on ABB, Lonza, Roche, Swisscom
ISIN: CH0553377216

The Ex-Date with respect to the next Coupon Payment for the product (due 22.03.2021) shall be 18.03.2021.

Date: 04.03.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 4.32% p.a. Autocallable Multi Defender Vonti on ABB, Lonza, Roche, Swisscom
ISIN: CH0553377216

The Ex-Date with respect to the next Coupon Payment for the product (due 22.02.2021) shall be 18.02.2021.

Date: 04.02.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 4.32% p.a. Autocallable Multi Defender Vonti on ABB, Lonza, Roche, Swisscom
ISIN: CH0553377216

The Ex-Date with respect to the next Coupon Payment for the product (due 21.01.2021) shall be 19.01.2021.

Date: 05.01.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
ArtDatumTitel
Early Redemption14.12.2021Early Redemption
Notice03.12.2021EX-DATE FOR BONUS PAYMENT DUE 21.12.2021
Notice04.11.2021EX-DATE FOR BONUS PAYMENT DUE 22.11.2021
Notice05.10.2021EX-DATE FOR BONUS PAYMENT DUE 21.10.2021
Notice03.09.2021EX-DATE FOR BONUS PAYMENT DUE 21.09.2021
Notice05.08.2021EX-DATE FOR BONUS PAYMENT DUE 23.08.2021
Notice05.07.2021EX-DATE FOR BONUS PAYMENT DUE 21.07.2021
Notice03.06.2021EX-DATE FOR BONUS PAYMENT DUE 21.06.2021
Notice05.05.2021EX-DATE FOR BONUS PAYMENT DUE 21.05.2021
Notice05.04.2021EX-DATE FOR BONUS PAYMENT DUE 21.04.2021
Notice04.03.2021EX-DATE FOR BONUS PAYMENT DUE 22.03.2021
Notice04.02.2021EX-DATE FOR BONUS PAYMENT DUE 22.02.2021
Notice05.01.2021EX-DATE FOR BONUS PAYMENT DUE 21.01.2021