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

  • Valor 36666761
  • ISIN CH0366667613
  • Symbol RMAT9V
sustainable
Product expired on 26/05/2020
Barrier hit on 17/03/2020 at 00:00
  • (Issuer) Callable
  • sustainable
ABB LtdCHF 
LafargeHolcim Ltd.CHF 
Geberit AGCHF 
Please note that this is an indication.

Documents

Product: 5.50% p.a. Callable Multi Defender Vonti on ABB, Geberit, LafargeHolcim
ISIN: CH0366667613

The Ex-Date with respect to the next Coupon Payment for the product (due 03.06.2020) shall be 29.05.2020.

Date: 15.05.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Event: Barrier Event

Issuer: Vontobel Financial Products Ltd.
Product: 5.50% p.a. Callable Multi Defender Vonti on ABB, Geberit, LafargeHolcim
ISIN: CH0366667613
Valor: 36666761

The 5.50% p.a. Callable Multi Defender Vonti on ABB, Geberit, LafargeHolcim has breached the Knock-in Level of CHF 32.07 in the underlying LafargeHolcim Ltd. (LHN SE Equity).

The repayment conditions will change.



Datum: 17.03.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Telefon: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
Product: 5.50% p.a. Callable Multi Defender Vonti on ABB, Geberit, LafargeHolcim
ISIN: CH0366667613

The Ex-Date with respect to the next Coupon Payment for the product (due 03.03.2020) shall be 28.02.2020.

Date: 14.02.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitle
Notice15/05/2020EX-DATE FOR BONUS PAYMENT DUE 03.06.2020
Barrier Events17/03/2020Barrier Event
Notice14/02/2020EX-DATE FOR BONUS PAYMENT DUE 03.03.2020