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Product names from:
VontobelSVSP
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Magnet Certificate on Equities Switzerland with Reference Bond

  • Valor 32760351
  • ISIN CH0327603517
  • Symbol UMAAMV
Bid (indicative)
Size
Ask (indicative)-
CurrencyCHF
Price on
Sell
  • 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 
ABB LtdCHF 
Nestlé SACHF 
UBS Group AGCHF 
Novartis Alcon BasketCHF 
Please note that this is an indication.

Documents

Notice

Event: Coupon Payment

Issuer: Vontobel Financial Products Ltd.
Product: Magnet Certificate on Equities Switzerland with Reference Bond
ISIN: CH0327603517
Valor: 32760351

Payment of the Minimum Coupon 0.50%

Coupon Levels:
ABBN SE 20.0700 CHF
BSK_NORB SW 82.0000 CHF
NESN SE 78.1000 CHF
ROG SE 253.0000 CHF
UBSG SE 13.2100 CHF


Closings: 20.07.20
ABBN SE 23.34 CHF
BSK_NORB SW 94.11 CHF
NESN SE 108.56 CHF
ROG SE 342.80 CHF
UBSG SE 11.265 CHF

Coupon calculation:
Monitoring date: 20.07.20
Notional: 1000 CHF
Coupon: 0.5%
Number of coupons: 1 (incl. current Coupon)


Coupon amount: 5.0000 CHF
Value date: 27.07.20



Date: 21.07.20
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitle
Notice21/07/2020Coupon Payment

Documents