derinet® Switzerland
Product names from:
VontobelSVSP
Back

Magnet Certificate on Nestlé, Roche, Swisscom, Zurich with Reference bond

  • Valor 32151396
  • ISIN CH0321513969
  • Symbol UMAAIV
Bid (indicative)
Size
Ask (indicative)
Size
CurrencyCHF
Price on
Sell
Buy
  • 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.

Roche Holding AGCHF 
Zurich Insurance Group Ltd.CHF 
Nestlé SACHF 
Swisscom AGCHF 
Please note that this is an indication.

Documents

Notification

Coupon Payment

Product: Magnet-Certificate on Nestlé, Roche, Swisscom, Zurich Insurance with reference bond
ISIN: CH0321513969
Valor: 32151396

As of 01.07.2020 the conditions for a Magnet Coupon Payment were met.

Coupon Levels:
ZURN SE 241.20 CHF
NESN SE 76.05 CHF
ROG SE 256.70 CHF
SCMN SE 480.90 CHF



Closings: 01.07.20
ZURN SE 334.30 CHF
NESN SE 105.26 CHF
ROG SE 332.80 CHF
SCMN SE 491.90 CHF


Coupon calculation:
Monitoring date: 01.07.20
Notional: 1000 CHF
Coupon: 2.5%
Number of coupons: 1 (incl. current Coupon)


Coupon amount: 25.00 CHF
Value date: 08.07.20

Date: 02.07.20
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitle
Notice02/07/2020Coupon Payment

Documents