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Product names from:
VontobelSVSP
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Express VONCERT on ABB, Lonza, Sika

  • Valor 45933418
  • ISIN CH0459334188
  • Symbol
sustainable
Product expired on 31/07/2019
  • Barrier observation at the end
  • Autocallable
  • sustainable
ABB LtdCHF 
Lonza Group AGCHF 
Sika AGCHF 
Please note that this is an indication.

Documents

Official Notice

As of monitoring date 30.07.2019 the conditions for an early redemption were met.

Product: Multi Express Defender Voncert on ABB, Lonza, Sika
ISIN: CH0459334188

Underlying: ABB Ltd
Underlying ISIN: CH0012221716
Underlying closing price: CHF 18.68
Early redemption level: CHF 17.204

Underlying: Lonza Group AG
Underlying ISIN: CH0013841017
Underlying closing price: CHF 339.80
Early redemption level: CHF 234.50

Underlying: Sika AG
Underlying ISIN: CH0418792922
Underlying closing price: CHF 143.90
Early redemption level: CHF 118.60


Value date: 07.08.2019
Number of Coupons: 1 (incl. current Coupon)
Coupon amount: CHF 5.346 (0.5346%)
Notional: CHF 1'000.00
Redemption amount: CHF 1'005.346

Date: 30.07.2019
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, Lonza, Sika
ISIN: CH0459334188
Valor: 45933418

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

Coupon Level ABB Ltd: CHF 12.807
Coupon Level Lonza Group AG: CHF 174.50
Coupon Level Sika AG: CHF 88.30

Monitoring date: 30.07.2019
Closing price ABB Ltd: CHF 18.68
Closing price Lonza Group AG: CHF 339.80
Closing price Sika AG: CHF 143.90

Coupon calculation:
Notional: CHF 1'000
Coupon: 0.5346%
Number of Coupons: 1 (incl. current Coupon)

The Ex-Date with respect to the next Coupon Payment for the product (due 07.08.2019) shall be 31.07.2019, subject to Early Redemption.
Please find further details concerning the Memory Coupons in the Product History.

Coupon amount: CHF 5.346
Value date: 07.08.2019


Date: 30.07.2019
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, Lonza, Sika
ISIN: CH0459334188
Valor: 45933418

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

Coupon Level Sika AG: CHF 88.30
Coupon Level ABB Ltd: CHF 12.807
Coupon Level Lonza Group AG: CHF 174.50

Monitoring date: 01.07.2019
Closing price Sika AG: CHF 166.45
Closing price ABB Ltd: CHF 19.935
Closing price Lonza Group AG: CHF 334.10

Coupon calculation:
Notional: CHF 1'000
Coupon: 0.5346%
Number of Coupons: 1 (incl. current Coupon)

The Ex-Date with respect to the next Coupon Payment for the product (due 08.07.2019) shall be 02.07.2019, subject to Early Redemption.
Please find further details concerning the Memory Coupons in the Product History.

Coupon amount: CHF 5.346
Value date: 08.07.2019


Date: 01.07.2019
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, Lonza, Sika
ISIN: CH0459334188
Valor: 45933418

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

Coupon Level Sika AG: CHF 88.30
Coupon Level ABB Ltd: CHF 12.807
Coupon Level Lonza Group AG: CHF 174.50

Monitoring date: 31.05.2019
Closing price Sika AG: CHF 148.90
Closing price ABB Ltd: CHF 18.375
Closing price Lonza Group AG: CHF 308.40

Coupon calculation:
Notional: CHF 1'000
Coupon: 0.5346%
Number of Coupons: 1 (incl. current Coupon)

The Ex-Date with respect to the next Coupon Payment for the product (due 07.06.2019) shall be 03.06.2019, subject to Early Redemption.
Please find further details concerning the Memory Coupons in the Product History.

Coupon amount: CHF 5.346
Value date: 07.06.2019


Date: 31.05.2019
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, Lonza, Sika
ISIN: CH0459334188
Valor: 45933418

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

Coupon Level Sika AG: CHF 88.30
Coupon Level Lonza Group AG: CHF 174.50
Coupon Level ABB Ltd: CHF 12.807

Monitoring date: 29.04.2019
Closing price Sika AG: CHF 154.85
Closing price Lonza Group AG: CHF 313.10
Closing price ABB Ltd: CHF 21.04

Coupon calculation:
Notional: CHF 1'000
Coupon: 0.5346%
Number of Coupons: 1 (incl. current Coupon)

The Ex-Date with respect to the next Bonus Payment for the product (due 07.05.2019) shall be 30.04.2019.
Please find further details concerning the Memory Coupons in the Product History.

Coupon amount: CHF 5.346
Value date: 07.05.2019


Date: 29.04.2019
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, Lonza, Sika
ISIN: CH0459334188
Valor: 45933418

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

Coupon Level ABB Ltd: CHF 12.807
Coupon Level Lonza Group AG: CHF 174.50
Coupon Level Sika AG: CHF 88.30

Monitoring date: 01.04.2019
Closing price ABB Ltd: CHF 19.05
Closing price Lonza Group AG: CHF 311.00
Closing price Sika AG: CHF 141.95

Coupon calculation:
Notional: CHF 1'000
Coupon: 0.5346%
Number of Coupons: 1 (incl. current Coupon)

The Ex-Date with respect to the next Bonus Payment for the product (due 08.04.2019) shall be 02.04.2019.
Please find further details concerning the Memory Coupons in the Product History.

Coupon amount: CHF 5.346
Value date: 08.04.2019


Date: 01.04.2019
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, Lonza, Sika
ISIN: CH0459334188
Valor: 45933418

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

Coupon Level Sika AG: CHF 88.30
Coupon Level ABB Ltd: CHF 12.807
Coupon Level Lonza Group AG: CHF 174.50

Monitoring date: 28.02.2019
Closing price Sika AG: CHF 135.00
Closing price ABB Ltd: CHF 19.765
Closing price Lonza Group AG: CHF 277.50

Coupon calculation:
Notional: CHF 1'000
Coupon: 0.5346%
Number of Coupons: 1 (incl. current Coupon)

The Ex-Date with respect to the next Bonus Payment for the product (due 07.03.2019) shall be 01.03.2019.
Please find further details concerning the Memory Coupons in the Product History.

Coupon amount: CHF 5.346
Value date: 07.03.2019


Date: 28.02.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitle
Early Redemption30/07/2019Early Redemption
Coupon payment30/07/2019Coupon Payment CH0459334188
Coupon payment01/07/2019Coupon Payment CH0459334188
Coupon payment31/05/2019Coupon Payment CH0459334188
Coupon payment29/04/2019Coupon Payment CH0459334188
Coupon payment01/04/2019Coupon Payment CH0459334188
Coupon payment28/02/2019Coupon Payment CH0459334188