derinet® Switzerland
Product names from:
VontobelSVSP
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13.98% p.a. Callable Multi Defender VONTI on 3M, Apple, IBM

  • Valor 45081123
  • ISIN CH0450811234
sustainable
Product expired on 19/11/2020
  • (Issuer) Callable
  • sustainable
Apple Inc.USD 
International Business Machines Corp.USD 
3M CompanyUSD 
Please note that this is an indication.

Documents

Official Notice

Event: Early Redemption

Issuer: Vontobel Financial Products Ltd.
Product: 13.98% p.a. Callable Multi Defender Vonti on 3M, Apple, IBM
ISIN: CH0450811234
Valor: 45081123

Bank Vontobel AG announces the termination of the above mentioned product in accordance with the terms and conditions as of monitoring date 19.11.2020.

Value date: 27.11.2020

Coupon calculation:

Coupon: 3.4952%
Notional: USD 1'000.00
Redemption amount: USD 1'034.952

Date: 19.11.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 13.98% p.a. Callable Multi Defender Vonti on 3M, Apple, IBM
ISIN: CH0450811234

The Ex-Date with respect to the next Coupon Payment for the product (due 27.11.2020) shall be 24.11.2020.

Date: 10.11.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: 13.98% p.a. Callable Multi Defender Vonti on 3M, Apple, IBM
CH-Sec.No: 45081123
ISIN: CH0450811234

APPLE INC.: STOCK SPLIT

The company Apple Inc. has announced a stock split at a ratio of 4:1. Shareholders in Apple Inc. will receive 3 additional shares for every 1 share held. As a consequence, we have adjusted the security with effect from 31/08/2020 (effective date) pursuant to the terms and conditions of the security.

Strike: USD 78.52
Barrier: USD 43.19
Ratio: 12.73600
Basiswert: Apple Inc.
Basiswert ISIN: US0378331005
Basiswert Bloomberg: AAPL UW Equity


Date: 31.08.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 13.98% p.a. Callable Multi Defender Vonti on 3M, Apple, IBM
ISIN: CH0450811234

The Ex-Date with respect to the next Coupon Payment for the product (due 26.08.2020) shall be 24.08.2020.

Date: 10.08.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitle
Early Redemption19/11/2020Early Redemption
Notice10/11/2020EX-DATE FOR BONUS PAYMENT DUE 27.11.2020
Corporate action31/08/2020Anpassung Produktbedingungen
Notice10/08/2020EX-DATE FOR BONUS PAYMENT DUE 26.08.2020