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

  • Valor 32760411
  • ISIN CH0327604119
  • Symbol UMAANV
Bid (indicative)
Ask (indicative)
CurrencyEUR
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.

AXA SAEUR 
Bayer AGEUR 
Carrefour SAEUR 
Daimler AGEUR 
E.ON BasketEUR 
Please note that this is an indication.

Documents

Magnet-Zertifikat auf Aktien Europa Referenzanleihe UMAANV (32760411/CH0327604119/UMAANV): Payment of the Minimum Coupon 0.50%

Coupon Levels:
EOAN_BSK GY 9.4800 EUR
BAYN GY 90.3400 EUR
CA FP 23.1250 EUR
CS FP 18.1350 EUR
DAI GY 58.6800 EUR


Closings: 22.07.2019
EOAN_BSK GY 12.246 EUR
BAYN GY 59.6 EUR
CA FP 17.74 EUR
CS FP 23.525 EUR
DAI GY 46.04 EUR

Coupon calculation:
Monitoring date: 22.07.2019
Notional: 1'000.00 EUR
Coupon: 0.5%

Coupon amount: 5.0000 EUR
Value date: 29.07.2019

Date: 24.07.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com

TypeDateTitle
Notice24/07/2019Coupon Payment

Documents