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

  • Valor 37209736
  • ISIN CH0372097367
  • Symbol RMBSUV
sustainable
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Ask (indicative)%
CurrencyCHF
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  • (Issuer) Callable
  • sustainable
ABB LtdCHF 
Geberit AGCHF 
LafargeHolcim Ltd.CHF 
Please note that this is an indication.

Documents

Product: 5.50% p.a. Callable Multi Defender Vonti on ABB, Geberit, LafargeHolcim
ISIN: CH0372097367

The Ex-Date with respect to the next Coupon Payment for the product (due 05.08.2019) shall be 31.07.2019.

Date: 17.07.2019
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: CH0372097367

The Ex-Date with respect to the next Coupon Payment for the product (due 06.05.2019 00:00:00) shall be 02.05.2019 00:00:00.

Date: 18.04.2019 00:00:00
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 5.50% p.a. Callable Multi Defender Vonti on ABB, Geberit, LafargeHolcim
ISIN: CH0372097367

The Ex-Date with respect to the next Coupon Payment for the product (due 04.02.2019 00:00:00) shall be 31.01.2019 00:00:00.

Date: 17.01.2019 00:00:00
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitle
Notice17/07/2019EX-DATE FOR BONUS PAYMENT DUE 05.08.2019
Notice18/04/2019EX-DATE FOR BONUS PAYMENT DUE 06.05.2019 00:00:00
Notice17/01/2019EX-DATE FOR BONUS PAYMENT DUE 04.02.2019 00:00:00