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6.00% p.a. Callable Multi Barrier Reverse Convertible on ABB, Richemont, Sika, UBS Group, Zurich Insurance

  • Valor 45081058
  • ISIN CH0450810582
  • Symbol RMBXFV
sustainable
Product expired on 17/05/2021
  • (Issuer) Callable
  • sustainable
ABB LtdCHF 
Zurich Insurance Group LtdCHF 
Sika AGCHF 
UBS Group AGCHF 
Compagnie Financière Richemont SACHF 
Please note that this is an indication.

Documents

Official Notice

Event: Early Redemption

Issuer: Vontobel Financial Products Ltd.
Product: 6.00% p.a. Callable Multi Defender Vonti on ABB, Richemont, Sika, UBS Group, Zurich Insurance
ISIN: CH0450810582
Valor: 45081058

Bank Vontobel AG announces the termination of the above mentioned product in accordance with the terms and conditions as of monitoring date 17.05.2021.

Value date: 25.05.2021

Coupon calculation:

Coupon: 1.5004%
Notional: CHF 1'000.00
Redemption amount: CHF 1'015.004

Date: 17.05.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 6.00% p.a. Callable Multi Defender Vonti on ABB, Richemont, Sika, UBS Group, Zurich Insurance
ISIN: CH0450810582

The Ex-Date with respect to the next Coupon Payment for the product (due 25.05.2021) shall be 20.05.2021.

Date: 06.05.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 6.00% p.a. Callable Multi Defender Vonti on ABB, Richemont, Sika, UBS Group, Zurich Insurance
ISIN: CH0450810582

The Ex-Date with respect to the next Coupon Payment for the product (due 23.02.2021) shall be 19.02.2021.

Date: 05.02.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitle
Early Redemption17/05/2021Early Redemption
Notice06/05/2021EX-DATE FOR BONUS PAYMENT DUE 25.05.2021
Notice05/02/2021EX-DATE FOR BONUS PAYMENT DUE 23.02.2021