derinet® Switzerland
Product names from:
VontobelSVSP
Back

6.00% p.a. Callable Multi Defender VONTI on ABB, Geberit, LafargeHolcim

  • Valor 35903478
  • ISIN CH0359034789
  • Symbol RMBKBV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
ABB LtdCHF 
Geberit AGCHF 
LafargeHolcim Ltd.CHF 
Please note that this is an indication.

Documents

Product: 6.00% p.a. Callable Multi Defender Vonti on ABB, Geberit, LafargeHolcim
ISIN: CH0359034789

The Ex-Date with respect to the next Coupon Payment for the product (due 21.10.2019) shall be 17.10.2019.

Date: 03.10.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 6.00% p.a. Callable Multi Defender Vonti on ABB, Geberit, LafargeHolcim
ISIN: CH0359034789

The Ex-Date with respect to the next Coupon Payment for the product (due 22.07.2019) shall be 18.07.2019.

Date: 04.07.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 6.00% p.a. Callable Multi Defender Vonti on ABB, Geberit, LafargeHolcim
ISIN: CH0359034789

The Ex-Date with respect to the next Coupon Payment for the product (due 23.04.2019 00:00:00) shall be 17.04.2019 00:00:00.

Date: 03.04.2019 00:00:00
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 6.00% p.a. Callable Multi Defender Vonti on ABB, Geberit, LafargeHolcim
ISIN: CH0359034789

The Ex-Date with respect to the next Coupon Payment for the product (due 21.01.2019 00:00:00) shall be 17.01.2019 00:00:00.

Date: 03.01.2019 00:00:00
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitle
Notice03/10/2019EX-DATE FOR BONUS PAYMENT DUE 21.10.2019
Notice04/07/2019EX-DATE FOR BONUS PAYMENT DUE 22.07.2019
Notice03/04/2019EX-DATE FOR BONUS PAYMENT DUE 23.04.2019 00:00:00
Notice03/01/2019EX-DATE FOR BONUS PAYMENT DUE 21.01.2019 00:00:00