derinet® Switzerland
Product names from:
VontobelSVSP
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5.50% p.a. Callable Multi Defender VONTI on ABB, Geberit, LafargeHolcim

  • Valor 36306613
  • ISIN CH0363066132
  • Symbol RMBMQV
sustainable
Product expired on 12/11/2019
  • (Issuer) Callable
  • sustainable
ABB LtdCHF 
Geberit AGCHF 
LafargeHolcim Ltd.CHF 
Please note that this is an indication.

Documents

Official Notice

Event: Early Redemption

Issuer: Vontobel Financial Products Ltd.
Product: 5.50% p.a. Callable Multi Defender Vonti on ABB, Geberit, LafargeHolcim
ISIN: CH0363066132
Valor: 36306613

Bank Vontobel AG announces the termination of the above mentioned product in accordance with the terms and conditions as of monitoring date 12.11.2019.

Value date: 19.11.2019

Coupon calculation:

Coupon: 1.375%
Notional: CHF 1'000.00
Redemption amount: CHF 1'013.75

Date: 12.11.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 5.50% p.a. Callable Multi Defender Vonti on ABB, Geberit, LafargeHolcim
ISIN: CH0363066132

The Ex-Date with respect to the next Coupon Payment for the product (due 19.11.2019) shall be 15.11.2019.

Date: 01.11.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 5.50% p.a. Callable Multi Defender Vonti on ABB, Geberit, LafargeHolcim
ISIN: CH0363066132

The Ex-Date with respect to the next Coupon Payment for the product (due 19.08.2019) shall be 15.08.2019.

Date: 01.08.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 5.50% p.a. Callable Multi Defender Vonti on ABB, Geberit, LafargeHolcim
ISIN: CH0363066132

The Ex-Date with respect to the next Coupon Payment for the product (due 20.05.2019) shall be 16.05.2019.

Date: 02.05.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 5.50% p.a. Callable Multi Defender Vonti on ABB, Geberit, LafargeHolcim
ISIN: CH0363066132

The Ex-Date with respect to the next Coupon Payment for the product (due 19.02.2019 00:00:00) shall be 15.02.2019 00:00:00.

Date: 01.02.2019 00:00:00
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitle
Early Redemption12/11/2019Early Redemption
Notice01/11/2019EX-DATE FOR BONUS PAYMENT DUE 19.11.2019
Notice01/08/2019EX-DATE FOR BONUS PAYMENT DUE 19.08.2019
Notice02/05/2019EX-DATE FOR BONUS PAYMENT DUE 20.05.2019
Notice01/02/2019EX-DATE FOR BONUS PAYMENT DUE 19.02.2019 00:00:00