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Express VONCERT auf Adobe, Alphabet

  • Valor 55902581
  • ISIN CH0559025819
Produkt verfallen am 11.02.2021
  • Barrierenbeobachtung am Laufzeitende
  • Autocallable
Adobe Systems Inc.USD 
Alphabet, Inc.USD 
Bitte beachten Sie, dass es sich hierbei um eine Indikation handelt.

Dokumente

Official Notice

As of monitoring date 11.02.2021 the conditions for an early redemption were met.

Product: Multi Express Defender Voncert on Adobe, Alphabet
ISIN: CH0559025819

Underlying: Alphabet, Inc.
Underlying ISIN: US02079K3059
Underlying closing price: USD 2'088.75
Early redemption level: USD 1'431.88

Underlying: Adobe Systems Inc.
Underlying ISIN: US00724F1012
Underlying closing price: USD 496.62
Early redemption level: USD 423.09


Value date: 19.02.2021
Number of Coupons: 1 (incl. current Coupon)
Coupon amount: USD 126.926 (2.5385%)
Notional: USD 5'000.00
Redemption amount: USD 5'126.926

Date: 11.02.2021
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 Defender Voncert auf Adobe, Alphabet
ISIN: CH0559025819
Valor: 55902581

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

Coupon Level Alphabet, Inc.: USD 1'130.43
Coupon Level Adobe Systems Inc.: USD 334.02

Monitoring date: 11.02.2021
Closing price Alphabet, Inc.: USD 2'088.75
Closing price Adobe Systems Inc.: USD 496.62

Coupon calculation:
Notional: USD 5'000
Coupon: 2.5385%
Number of Coupons: 1 (incl. current Coupon)

The Ex-Date with respect to the next Coupon Payment for the product (due 19.02.2021) shall be 12.02.2021, subject to Early Redemption.
Please find further details concerning the Memory Coupons in the Product History.

Coupon amount: USD 126.926
Value date: 19.02.2021


Date: 11.02.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
ArtDatumTitel
Early Redemption11.02.2021Early Redemption
Coupon payment11.02.2021Coupon Payment CH0559025819