derinet® Switzerland
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Magnet Certificate on LafargeHolcim, Lonza, Novartis, Swiss Life, Syngenta with Reference Bond

  • Valor 29257815
  • ISIN CH0292578157
  • Symbol UMAAAV
Product expired on 16/10/2020
  • Collateralized Secured Instrument
  • Reference Entities

Structured Products linked to the credit of Reference Entities are complex financial products. In addition to conventional risks such as market, currency and issuer risk (the latter being reduced due to COSI collateralization), investors bear the specific risks associated with and resulting from the respective Reference Entity. Investors are advised to ensure that they fully understand and approve of the risks associated with Structured Products with Reference Entities before purchasing such products.

LafargeHolcim Ltd.CHF 
Syngenta AGCHF 
Swiss Life Holding AGCHF 
Lonza Group AGCHF 
Novartis Alcon BasketCHF 
Please note that this is an indication.

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Notification

Coupon Payment

Product: Magnet Certificate on LafargeHolcim, Lonza, Novartis, Swiss Life, Syngenta with Reference Bond
ISIN: CH0292578157
Valor: 29257815

As of 16.10.20 the conditions for a coupon payment were not met.

Coupon Levels:
BSK_NORB SW 90.3000 CHF
LHN SE 54.6500 CHF
LONN SE 137.7000 CHF
SLHN SE 228.5000 CHF
SYNN VX 304.0000 CHF


Closings: 16.10.20
BSK_NORB SW 90.2860 CHF
LHN SE 43.3700 CHF
LONN SE 598.0000 CHF
SLHN SE 340.6000 CHF
SYNN VX 472.8800 CHF


No coupon payment.

Date: 19.10.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: Magnet Certificate on LafargeHolcim, Lonza, Novartis, Swiss Life, Syngenta with Reference Bond
ISIN: CH0292578157

The Ex-Date with respect to the next Coupon Payment for the product (due 23.10.2020) shall be 26.10.2020.

Date: 12.10.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitle
Notice19/10/2020No Coupon payment
Notice12/10/2020EX-DATE FOR BONUS PAYMENT DUE 23.10.2020

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