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10.50% p.a. Barrier Reverse Convertible auf ABB/Accelleron Basket, Holcim, Sika, Stadler Rail

  • Valor 114117397
  • ISIN CH1141173976
  • Symbol RMCFGV
Produkt verfallen am 26.06.2023
  • (Issuer) Callable
Holcim LtdCHF 
Sika AGCHF 
Stadler Rail AGCHF 
ABB/Accelleron BasketCHF 
Bitte beachten Sie, dass es sich hierbei um eine Indikation handelt.

Dokumente

Official Notice

Event: Early Redemption

Issuer: Vontobel Financial Products Ltd.
Product: 10.50% p.a. Barrier Reverse Convertible on ABB/Accelleron Basket, Holcim, Sika, Stadler Rail
ISIN: CH1141173976
Valor: 114117397

Bank Vontobel AG announces the termination of the above mentioned product in accordance with the terms and conditions as of monitoring date 26.06.2023.

Value date: 03.07.2023

Coupon calculation:

Coupon: 2.625%
Notional: CHF 1’000.00
Redemption amount: CHF 1’026.25

Date: 26.06.2023
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zürich
Product: 10.50% p.a. Barrier Reverse Convertible on ABB/Accelleron Basket, Holcim, Sika, Stadler Rail
ISIN: CH1141173976
Valor: 114117397

The Ex-Date with respect to the next Coupon Payment for the product (due 03.07.2023) shall be 29.06.2023.

Date: 15.06.2023
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zürich
Product: 10.50% p.a. Barrier Reverse Convertible on ABB/Accelleron Basket, Holcim, Sika, Stadler Rail
ISIN: CH1141173976
Valor: 114117397

The Ex-Date with respect to the next Coupon Payment for the product (due 03.04.2023) shall be 30.03.2023.

Date: 16.03.2023
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
ArtDatumTitel
Early Redemption26.06.2023Early Redemption
Notice15.06.2023EX-DATE FOR COUPON PAYMENT DUE 03.07.2023
Notice16.03.2023EX-DATE FOR COUPON PAYMENT DUE 03.04.2023