derinet® Switzerland
Product names from:
VontobelSVSP
Back

Express VONCERT Phoenix on Adecco, LafargeHolcim, Zurich

  • Valor 30188907
  • ISIN CH0301889074
  • Symbol ZMAALV
Product expired on 23/12/2020
  • Barrier observation at the end
  • Autocallable
Adecco Group AGCHF 
Zurich Insurance Group LtdCHF 
LafargeHolcim Ltd.CHF 
Please note that this is an indication.

Documents

Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: Express Voncert Phoenix on Adecco, LafargeHolcim, Zurich
CH-Sec.No: 30188907
ISIN: CH0301889074


Express Voncert Phoenix auf Adecco, LafargeHolcim, Zurich ZMAALV (30188907/CH0301889074/ZMAALV): As of 23.12.16 the conditions for an early redemption were met.

Early Redemption Levels:
ADEN VX 63.98 CHF
LHN VX 46.87 CHF
ZURN VX 237.8 CHF




Closings: 23.12.16
ADEN VX 66.9 CHF
LHN VX 53.35 CHF
ZURN VX 281.5 CHF



Coupon calculation:
Monitoring date: 23.12.16
Notional: 1000 CHF
Coupon: 4.62%
Number of coupons: 1 (incl. current Coupon)


Redemption amount: 1'046.2000 CHF
Value date: 30.12.16


Date: 27.12.2016
Bank: Bank Vontobel AG
Person: Documentation Derivatives
Tel: +41 58 283 78 75
E-Mail: documentation.derivatives@vontobel.ch
Express Voncert Phoenix auf Adecco, LafargeHolcim, Zurich ZMAALV (30188907/CH0301889074): As of 23.09.2016 the conditions for a coupon payment were not met.

Coupon Levels:
ADEN VX 58.48 CHF
LHN VX 42.84 CHF
ZURN VX 217.35 CHF


Closings: 23.09.2016
ADEN VX 54.8 CHF
LHN VX 52.85 CHF
ZURN VX 256.3 CHF


Coupon calculation:
Monitoring date: 23.09.2016
Notional: 1000 CHF
Coupon: 4.62%
Number of coupons: 1 (incl. current Coupon)


No coupon payment.


Datum: 26.09.2016
Bank: Bank Vontobel AG
Person: Documentation Derivatives
Telefon: +41 58 283 78 75
E-Mail: documentation.derivatives@vontobel.ch
Express Voncert Phoenix auf Adecco, LafargeHolcim, Zurich (30188907/CH0301889074/ZMAALV): As of 23.06.16 the conditions for a coupon payment were met.

Coupon Levels:
ADEN VX 58.4800 CHF
LHN VX 42.8400 CHF
ZURN VX 217.35 CHF




Closings: 23.06.16
ADEN VX 59.55 CHF
LHN VX 43.48 CHF
ZURN VX 240.7 CHF



Coupon calculation:
Monitoring date: 23.06.16
Notional: 1000 CHF
Coupon: 4.62%
Number of coupons: 1 (incl. current Coupon)


Coupon amount: 46.2000 CHF
Value date: 30.06.16
Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: Express Voncert Phoenix on Adecco, LafargeHolcim, Zurich
CH-Sec.No: 30188907
ISIN: CH0301889074

ADECCO SA: NAME CHANGE

The company Adecco SA decided to change the name into Adecco Group AG.
Accordingly, effective 12 May 2016, the name of the underlying of securities on shares of the company has changed as well.

Name underlying old: Adecco SA
Name underlying new: Adecco Group AG


Date: 17.05.2016
Bank: Bank Vontobel AG
Person: Documentation Derivatives
Phone: +41 58 283 78 75
E-Mail: documentation.derivatives@vontobel.ch
Express Voncert Phoenix on Adecco, LafargeHolcim, Zurich (30188907/CH0301889074/ZMAALV): As of 23.03.2016 the conditions for a coupon payment were met.

Coupon Levels:
ADEN VX 58.480 CHF
LHN VX 42.84 CHF
ZURN VX 217.35 CHF


Closings: 23.03.2016
ADEN VX 61.90 CHF
LHN VX 43.92 CHF
ZURN VX 225.50 CHF


Coupon calculation:
Monitoring date: 23.03.2016
Notional: 1000 CHF
Coupon: 4.62%
Number of coupons: 1 (incl. current Coupon)


Coupon amount: 46.2000 CHF
Value date: 30.03.2016


Datum: 24.03.2016
Bank: Bank Vontobel AG
Person: Documentation Derivatives
Telefon: +41 58 283 78 75
E-Mail: documentation.derivatives@vontobel.ch
TypeDateTitle
Early Redemption27/12/2016Early Redemption
Notice26/09/2016Coupon payment
Notice24/06/2016Coupon payment
Corporate action17/05/2016Anpassung Produktbedingungen
Notice24/03/2016Coupon payment

Documents