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Express VONCERT on AbbVie Inc, Bristol-Myers Squibb, Fresenius & KGaA, Gilead Sciences (Quanto EUR)

  • Valor 46974986
  • ISIN CH0469749862
  • Symbol
sustainable
Product expired on 27/11/2019
  • Quanto
  • Barrier observation at the end
  • Autocallable
  • sustainable
AbbVie IncUSD 
Bristol-Myers Squibb Co.USD 
Fresenius SE & Co. KGaAEUR 
Gilead Sciences Inc.USD 
Please note that this is an indication.

Documents

Official Notice

As of monitoring date 27.11.2019 the conditions for an early redemption were met.

Product: Multi Express Defender Voncert on AbbVie Inc, Bristol-Myers Squibb, Fresenius & KGaA, Gilead Sciences (Quanto EUR)
ISIN: CH0469749862

Underlying: Fresenius SE & Co. KGaA
Underlying ISIN: DE0005785604
Underlying closing price: EUR 49.725
Early redemption level: EUR 46.33

Underlying: Bristol-Myers Squibb Co.
Underlying ISIN: US1101221083
Underlying closing price: USD 57.60
Early redemption level: USD 46.54

Underlying: Gilead Sciences Inc.
Underlying ISIN: US3755581036
Underlying closing price: USD 67.12
Early redemption level: USD 62.84

Underlying: AbbVie Inc
Underlying ISIN: US00287Y1091
Underlying closing price: USD 88.33
Early redemption level: USD 77.92


Value date: 05.12.2019
Number of Coupons: 1 (incl. current Coupon)
Coupon amount: EUR 7.048 (0.7048%)
Notional: EUR 1'000.00
Redemption amount: EUR 1'007.048

Date: 27.11.2019
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 AbbVie Inc, Bristol-Myers Squibb, Fresenius & KGaA, Gilead Sciences (Quanto EUR)
ISIN: CH0469749862
Valor: 46974986

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

Coupon Level Gilead Sciences Inc.: USD 44.88
Coupon Level Fresenius SE & Co. KGaA: EUR 33.10
Coupon Level Bristol-Myers Squibb Co.: USD 33.24
Coupon Level AbbVie Inc: USD 55.66

Monitoring date: 27.11.2019
Closing price Gilead Sciences Inc.: USD 67.12
Closing price Fresenius SE & Co. KGaA: EUR 49.725
Closing price Bristol-Myers Squibb Co.: USD 57.60
Closing price AbbVie Inc: USD 88.33

Coupon calculation:
Notional: EUR 1'000
Coupon: 0.7048%
Number of Coupons: 1 (incl. current Coupon)

The Ex-Date with respect to the next Coupon Payment for the product (due 05.12.2019) shall be 28.11.2019, subject to Early Redemption.
Please find further details concerning the Memory Coupons in the Product History.

Coupon amount: EUR 7.048
Value date: 05.12.2019


Date: 27.11.2019
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 AbbVie Inc, Bristol-Myers Squibb, Fresenius & KGaA, Gilead Sciences (Quanto EUR)
ISIN: CH0469749862
Valor: 46974986

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

Coupon Level Gilead Sciences Inc.: USD 44.88
Coupon Level Fresenius SE & Co. KGaA: EUR 33.10
Coupon Level Bristol-Myers Squibb Co.: USD 33.24
Coupon Level AbbVie Inc: USD 55.66

Monitoring date: 29.10.2019
Closing price Gilead Sciences Inc.: USD 63.45
Closing price Fresenius SE & Co. KGaA: EUR 45.77
Closing price Bristol-Myers Squibb Co.: USD 55.77
Closing price AbbVie Inc: USD 78.47

Coupon calculation:
Notional: EUR 1'000
Coupon: 0.7048%
Number of Coupons: 1 (incl. current Coupon)

The Ex-Date with respect to the next Coupon Payment for the product (due 05.11.2019) shall be 30.10.2019, subject to Early Redemption.
Please find further details concerning the Memory Coupons in the Product History.

Coupon amount: EUR 7.048
Value date: 05.11.2019


Date: 29.10.2019
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 AbbVie Inc, Bristol-Myers Squibb, Fresenius & KGaA, Gilead Sciences (Quanto EUR)
ISIN: CH0469749862
Valor: 46974986

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

Coupon Level Gilead Sciences Inc.: USD 44.88
Coupon Level Fresenius SE & Co. KGaA: EUR 33.10
Coupon Level Bristol-Myers Squibb Co.: USD 33.24
Coupon Level AbbVie Inc: USD 55.66

Monitoring date: 30.09.2019
Closing price Gilead Sciences Inc.: USD 63.38
Closing price Fresenius SE & Co. KGaA: EUR 42.895
Closing price Bristol-Myers Squibb Co.: USD 50.71
Closing price AbbVie Inc: USD 75.72

Coupon calculation:
Notional: EUR 1'000
Coupon: 0.7048%
Number of Coupons: 1 (incl. current Coupon)

The Ex-Date with respect to the next Coupon Payment for the product (due 07.10.2019) shall be 01.10.2019, subject to Early Redemption.
Please find further details concerning the Memory Coupons in the Product History.

Coupon amount: EUR 7.048
Value date: 07.10.2019


Date: 30.09.2019
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 AbbVie Inc, Bristol-Myers Squibb, Fresenius & KGaA, Gilead Sciences (Quanto EUR)
ISIN: CH0469749862
Valor: 46974986

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

Coupon Level Gilead Sciences Inc.: USD 44.88
Coupon Level Fresenius SE & Co. KGaA: EUR 33.10
Coupon Level Bristol-Myers Squibb Co.: USD 33.24
Coupon Level AbbVie Inc: USD 55.66

Monitoring date: 28.08.2019
Closing price Gilead Sciences Inc.: USD 63.64
Closing price Fresenius SE & Co. KGaA: EUR 44.205
Closing price Bristol-Myers Squibb Co.: USD 48.66
Closing price AbbVie Inc: USD 66.07

Coupon calculation:
Notional: EUR 1'000
Coupon: 0.7048%
Number of Coupons: 1 (incl. current Coupon)

The Ex-Date with respect to the next Coupon Payment for the product (due 05.09.2019) shall be 29.08.2019, subject to Early Redemption.
Please find further details concerning the Memory Coupons in the Product History.

Coupon amount: EUR 7.048
Value date: 05.09.2019


Date: 28.08.2019
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 AbbVie Inc, Bristol-Myers Squibb, Fresenius & KGaA, Gilead Sciences (Quanto EUR)
ISIN: CH0469749862
Valor: 46974986

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

Coupon Level Gilead Sciences Inc.: USD 44.88
Coupon Level Fresenius SE & Co. KGaA: EUR 33.10
Coupon Level Bristol-Myers Squibb Co.: USD 33.24
Coupon Level AbbVie Inc: USD 55.66

Monitoring date: 29.07.2019
Closing price Gilead Sciences Inc.: USD 67.87
Closing price Fresenius SE & Co. KGaA: EUR 45.915
Closing price Bristol-Myers Squibb Co.: USD 45.39
Closing price AbbVie Inc: USD 67.18

Coupon calculation:
Notional: EUR 1'000
Coupon: 0.7048%
Number of Coupons: 1 (incl. current Coupon)

The Ex-Date with respect to the next Coupon Payment for the product (due 05.08.2019) shall be 30.07.2019, subject to Early Redemption.
Please find further details concerning the Memory Coupons in the Product History.

Coupon amount: EUR 7.048
Value date: 05.08.2019


Date: 29.07.2019
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 AbbVie Inc, Bristol-Myers Squibb, Fresenius & KGaA, Gilead Sciences (Quanto EUR)
ISIN: CH0469749862
Valor: 46974986

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

Coupon Level Gilead Sciences Inc.: USD 44.88
Coupon Level Fresenius SE & Co. KGaA: EUR 33.10
Coupon Level Bristol-Myers Squibb Co.: USD 33.24
Coupon Level AbbVie Inc: USD 55.66

Monitoring date: 27.06.2019
Closing price Gilead Sciences Inc.: USD 67.08
Closing price Fresenius SE & Co. KGaA: EUR 47.88
Closing price Bristol-Myers Squibb Co.: USD 45.10
Closing price AbbVie Inc: USD 70.00

Coupon calculation:
Notional: EUR 1'000
Coupon: 0.7048%
Number of Coupons: 1 (incl. current Coupon)

The Ex-Date with respect to the next Coupon Payment for the product (due 05.07.2019) shall be 28.06.2019, subject to Early Redemption.
Please find further details concerning the Memory Coupons in the Product History.

Coupon amount: EUR 7.048
Value date: 05.07.2019


Date: 27.06.2019
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 AbbVie Inc, Bristol-Myers Squibb, Fresenius & KGaA, Gilead Sciences (Quanto EUR)
ISIN: CH0469749862
Valor: 46974986

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

Coupon Level Gilead Sciences Inc.: USD 44.88
Coupon Level Fresenius SE & Co. KGaA: EUR 33.10
Coupon Level Bristol-Myers Squibb Co.: USD 33.24
Coupon Level AbbVie Inc: USD 55.66

Monitoring date: 29.05.2019
Closing price Gilead Sciences Inc.: USD 63.37
Closing price Fresenius SE & Co. KGaA: EUR 46.34
Closing price Bristol-Myers Squibb Co.: USD 45.38
Closing price AbbVie Inc: USD 78.06

Coupon calculation:
Notional: EUR 1'000
Coupon: 0.7048%
Number of Coupons: 1 (incl. current Coupon)

The Ex-Date with respect to the next Coupon Payment for the product (due 05.06.2019) shall be 30.05.2019, subject to Early Redemption.
Please find further details concerning the Memory Coupons in the Product History.

Coupon amount: EUR 7.048
Value date: 05.06.2019


Date: 29.05.2019
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 AbbVie Inc, Bristol-Myers Squibb, Fresenius & KGaA, Gilead Sciences (Quanto EUR)
ISIN: CH0469749862
Valor: 46974986

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

Coupon Level Fresenius SE & Co. KGaA: EUR 33.10
Coupon Level Bristol-Myers Squibb Co.: USD 33.24
Coupon Level Gilead Sciences Inc.: USD 44.88
Coupon Level AbbVie Inc: USD 55.66

Monitoring date: 26.04.2019
Closing price Fresenius SE & Co. KGaA: EUR 50.82
Closing price Bristol-Myers Squibb Co.: USD 45.89
Closing price Gilead Sciences Inc.: USD 65.15
Closing price AbbVie Inc: USD 79.70

Coupon calculation:
Notional: EUR 1'000
Coupon: 0.7048%
Number of Coupons: 1 (incl. current Coupon)

The Ex-Date with respect to the next Bonus Payment for the product (due 06.05.2019) shall be 29.04.2019.
Please find further details concerning the Memory Coupons in the Product History.

Coupon amount: EUR 7.048
Value date: 06.05.2019


Date: 26.04.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitle
Early Redemption27/11/2019Early Redemption
Coupon payment27/11/2019Coupon Payment CH0469749862
Coupon payment29/10/2019Coupon Payment CH0469749862
Coupon payment30/09/2019Coupon Payment CH0469749862
Coupon payment28/08/2019Coupon Payment CH0469749862
Coupon payment29/07/2019Coupon Payment CH0469749862
Coupon payment27/06/2019Coupon Payment CH0469749862
Coupon payment29/05/2019Coupon Payment CH0469749862
Coupon payment26/04/2019Coupon Payment CH0469749862