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4.00% p.a. Barrier Reverse Convertible auf Lindt & Sprüngli, Mondelez Intl., Nestlé (Quanto CHF)

  • Valor 59516378
  • ISIN CH0595163780
  • Symbol RMBP1V
Produkt verfallen am 15.08.2022
  • Quanto
  • (Issuer) Callable
  • Produkt mit Nachhaltigkeitsmerkmalen
Nestlé SACHF 
Lindt & Sprüngli AGCHF 
Mondelez InternationalUSD 
Bitte beachten Sie, dass es sich hierbei um eine Indikation handelt.

Dokumente

Official Notice

Event: Early Redemption

Issuer: Vontobel Financial Products Ltd.
Product: 4.00% p.a. Barrier Reverse Convertible on Lindt & Sprüngli, Mondelez Intl., Nestlé (Quanto CHF)
ISIN: CH0595163780
Valor: 59516378

Bank Vontobel AG announces the termination of the above mentioned product in accordance with the terms and conditions as of monitoring date 15.08.2022.

Value date: 22.08.2022

Coupon calculation:

Coupon: 1.00%
Notional: CHF 1’000.00
Redemption amount: CHF 1’010.00

Date: 15.08.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 4.00% p.a. Barrier Reverse Convertible on Lindt & Sprüngli, Mondelez Intl., Nestlé (Quanto CHF)
ISIN: CH0595163780

The Ex-Date with respect to the next Coupon Payment for the product (due 22.08.2022) shall be 18.08.2022.

Date: 04.08.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 4.00% p.a. Barrier Reverse Convertible on Lindt & Sprüngli, Mondelez Intl., Nestlé (Quanto CHF)
ISIN: CH0595163780

The Ex-Date with respect to the next Coupon Payment for the product (due 23.05.2022) shall be 19.05.2022.

Date: 05.05.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 4.00% p.a. Barrier Reverse Convertible on Lindt & Sprüngli, Mondelez Intl., Nestlé (Quanto CHF)
ISIN: CH0595163780

The Ex-Date with respect to the next Coupon Payment for the product (due 21.02.2022) shall be 17.02.2022.

Date: 03.02.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
ArtDatumTitel
Early Redemption15.08.2022Early Redemption
Notice04.08.2022EX-DATE FOR BONUS PAYMENT DUE 22.08.2022
Notice05.05.2022EX-DATE FOR BONUS PAYMENT DUE 23.05.2022
Notice03.02.2022EX-DATE FOR BONUS PAYMENT DUE 21.02.2022