derinet® Switzerland
Product names from:
VontobelSVSP
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Express VONCERT on ABB, Adecco

  • Valor 44991318
  • ISIN CH0449913182
  • Symbol
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
  • Barrier observation at the end
  • Autocallable
  • sustainable
ABB LtdCHF 
Adecco Group AGCHF 
Please note that this is an indication.

Documents

Notification

Coupon Payment

Product: Multi Express Defender Voncert auf ABB, Adecco
ISIN: CH0449913182
Valor: 44991318

The conditions for a Coupon Payment were met. The Coupon amount will be paid as follows:

Coupon Level ABB Ltd: CHF 17.34
Coupon Level Adecco Group AG: CHF 42.86

Monitoring date: 03.06.2019
Closing price ABB Ltd: CHF 18.425
Closing price Adecco Group AG: CHF 53.96

Coupon calculation:
Notional: CHF 1'000
Coupon: 1.916%
Number of Coupons: 1 (incl. current Coupon)

The Ex-Date with respect to the next Coupon Payment for the product (due 11.06.2019) shall be 04.06.2019, subject to Early Redemption.
Please find further details concerning the Memory Coupons in the Product History.

Coupon amount: CHF 19.16
Value date: 11.06.2019


Date: 03.06.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Notification

Coupon Payment

Product: Multi Express Defender Voncert auf ABB, Adecco
ISIN: CH0449913182
Valor: 44991318

The conditions for a Coupon Payment were met. The Coupon amount will be paid as follows:

Coupon Level Adecco Group AG: CHF 42.86
Coupon Level ABB Ltd: CHF 17.34

Monitoring date: 04.03.2019
Closing price Adecco Group AG: CHF 52.80
Closing price ABB Ltd: CHF 19.40

Coupon calculation:
Notional: CHF 1'000
Coupon: 1.916%
Number of Coupons: 1 (incl. current Coupon)

The Ex-Date with respect to the next Bonus Payment for the product (due 11.03.2019) shall be 05.03.2019.
Please find further details concerning the Memory Coupons in the Product History.

Coupon amount: CHF 19.16
Value date: 11.03.2019


Date: 04.03.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitle
Coupon payment03/06/2019Coupon Payment CH0449913182
Coupon payment04/03/2019Coupon Payment CH0449913182