derinet® Switzerland
Product names from:
VontobelSVSP
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7.50% p.a. Callable Multi Defender VONTI on ABB, Adecco, LafargeHolcim, Sika

  • Valor 40545856
  • ISIN CH0405458560
  • Symbol RMBNHV
sustainable
Bid (indicative)%
Size
Ask (indicative)-
CurrencyCHF
Price on
Sell
Barrier hit on 12/03/2020 at 00:00
  • (Issuer) Callable
  • sustainable
Adecco Group AGCHF 
ABB LtdCHF 
LafargeHolcim Ltd.CHF 
Sika AGCHF 
Please note that this is an indication.

Documents

Product: 7.50% p.a. Callable Multi Defender Vonti on ABB, Adecco, LafargeHolcim, Sika
ISIN: CH0405458560

The Ex-Date with respect to the next Coupon Payment for the product (due 19.10.2020) shall be 15.10.2020.

Date: 01.10.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 7.50% p.a. Callable Multi Defender Vonti on ABB, Adecco, LafargeHolcim, Sika
ISIN: CH0405458560

The Ex-Date with respect to the next Coupon Payment for the product (due 20.07.2020) shall be 16.07.2020.

Date: 02.07.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 7.50% p.a. Callable Multi Defender Vonti on ABB, Adecco, LafargeHolcim, Sika
ISIN: CH0405458560

The Ex-Date with respect to the next Coupon Payment for the product (due 20.04.2020) shall be 16.04.2020.

Date: 02.04.2020
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: 7.50% p.a. Callable Multi Defender Vonti on ABB, Adecco, LafargeHolcim, Sika
ISIN: CH0405458560
Valor: 40545856

The 7.50% p.a. Callable Multi Defender Vonti on ABB, Adecco, LafargeHolcim, Sika has breached the Knock-in Level of CHF 12.0 in the underlying ABB Ltd. (ABBN SE Equity).

The repayment conditions will change.



Datum: 12.03.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Telefon: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
Product: 7.50% p.a. Callable Multi Defender Vonti on ABB, Adecco, LafargeHolcim, Sika
ISIN: CH0405458560

The Ex-Date with respect to the next Coupon Payment for the product (due 20.01.2020) shall be 16.01.2020.

Date: 02.01.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitle
Notice01/10/2020EX-DATE FOR BONUS PAYMENT DUE 19.10.2020
Notice02/07/2020EX-DATE FOR BONUS PAYMENT DUE 20.07.2020
Notice02/04/2020EX-DATE FOR BONUS PAYMENT DUE 20.04.2020
Barrier Events12/03/2020Barrier Event
Notice02/01/2020EX-DATE FOR BONUS PAYMENT DUE 20.01.2020