derinet® Switzerland
Product names from:
VontobelSVSP
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6.50% p.a. Callable Multi Defender VONTI on Aareal Bank, PSP Swiss Property, Vonovia (Quanto EUR)

  • Valor 45934457
  • ISIN CH0459344575
  • Symbol RMCJBV
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
Aareal Bank AGEUR 
PSP Swiss Property AGCHF 
Vonovia SEEUR 
Please note that this is an indication.

Documents

Product: 6.50% p.a. Callable Multi Defender Vonti on Aareal Bank, PSP Swiss Property, Vonovia (Quanto EUR)
ISIN: CH0459344575

The Ex-Date with respect to the next Coupon Payment for the product (due 02.09.2019) shall be 29.08.2019.

Date: 15.08.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 6.50% p.a. Callable Multi Defender Vonti on Aareal Bank, PSP Swiss Property, Vonovia (Quanto EUR)
ISIN: CH0459344575

The Ex-Date with respect to the next Coupon Payment for the product (due 31.05.2019) shall be 29.05.2019.

Date: 15.05.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitle
Notice15/08/2019EX-DATE FOR BONUS PAYMENT DUE 02.09.2019
Notice15/05/2019EX-DATE FOR BONUS PAYMENT DUE 31.05.2019