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

  • Valor 37737458
  • ISIN CH0377374589
  • Symbol RMBVMV
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: CH0377374589

The Ex-Date with respect to the next Coupon Payment for the product (due 02.09.2019) shall be 29.08.2019.

Date: 15.08.2019
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: CH0377374589

The Ex-Date with respect to the next Coupon Payment for the product (due 03.06.2019) shall be 29.05.2019.

Date: 15.05.2019
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: CH0377374589

The Ex-Date with respect to the next Coupon Payment for the product (due 01.03.2019 00:00:00) shall be 27.02.2019 00:00:00.

Date: 13.02.2019 00:00:00
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitle
Notice15/08/2019EX-DATE FOR BONUS PAYMENT DUE 02.09.2019
Notice15/05/2019EX-DATE FOR BONUS PAYMENT DUE 03.06.2019
Notice13/02/2019EX-DATE FOR BONUS PAYMENT DUE 01.03.2019 00:00:00