derinet® Switzerland
Product names from:
VontobelSVSP
Back

Express VONCERT on ABB, EDF, Swatch, UBS Group (Quanto EUR)

  • Valor 46975782
  • ISIN CH0469757824
  • Symbol
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
  • Quanto
  • Barrier observation at the end
  • Autocallable
ABB LtdCHF 
EDF SAEUR 
The Swatch Group AGCHF 
UBS Group AGCHF 
Please note that this is an indication.

Documents

Notification

Coupon Payment

Product: Multi Express Defender Voncert auf ABB, EDF, Swatch, UBS Group (Quanto EUR)
ISIN: CH0469757824
Valor: 46975782

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

Coupon Level UBS Group AG: CHF 8.754
Coupon Level ABB Ltd: CHF 13.713
Coupon Level EDF SA: EUR 8.698
Coupon Level The Swatch Group AG: CHF 204.80

Monitoring date: 05.08.2019
Closing price UBS Group AG: CHF 10.755
Closing price ABB Ltd: CHF 17.80
Closing price EDF SA: EUR 10.57
Closing price The Swatch Group AG: CHF 268.70

Coupon calculation:
Notional: EUR 1'000
Coupon: 0.6888%
Number of Coupons: 1 (incl. current Coupon)

The Ex-Date with respect to the next Coupon Payment for the product (due 12.08.2019) shall be 06.08.2019, subject to Early Redemption.
Please find further details concerning the Memory Coupons in the Product History.

Coupon amount: EUR 6.888
Value date: 12.08.2019


Date: 05.08.2019
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 ABB, EDF, Swatch, UBS Group (Quanto EUR)
ISIN: CH0469757824
Valor: 46975782

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

Coupon Level UBS Group AG: CHF 8.754
Coupon Level ABB Ltd: CHF 13.713
Coupon Level EDF SA: EUR 8.698
Coupon Level The Swatch Group AG: CHF 204.80

Monitoring date: 05.07.2019
Closing price UBS Group AG: CHF 12.005
Closing price ABB Ltd: CHF 19.15
Closing price EDF SA: EUR 11.09
Closing price The Swatch Group AG: CHF 280.00

Coupon calculation:
Notional: EUR 1'000
Coupon: 0.6888%
Number of Coupons: 1 (incl. current Coupon)

The Ex-Date with respect to the next Coupon Payment for the product (due 12.07.2019) shall be 08.07.2019, subject to Early Redemption.
Please find further details concerning the Memory Coupons in the Product History.

Coupon amount: EUR 6.888
Value date: 12.07.2019


Date: 05.07.2019
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, EDF, Swatch, UBS Group (Quanto EUR)
ISIN: CH0469757824
Valor: 46975782

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

Coupon Level UBS Group AG: CHF 8.754
Coupon Level ABB Ltd: CHF 13.713
Coupon Level EDF SA: EUR 8.698
Coupon Level The Swatch Group AG: CHF 204.80

Monitoring date: 04.06.2019
Closing price UBS Group AG: CHF 11.625
Closing price ABB Ltd: CHF 18.75
Closing price EDF SA: EUR 12.44
Closing price The Swatch Group AG: CHF 258.90

Coupon calculation:
Notional: EUR 1'000
Coupon: 0.6888%
Number of Coupons: 1 (incl. current Coupon)

The Ex-Date with respect to the next Coupon Payment for the product (due 12.06.2019) shall be 05.06.2019, subject to Early Redemption.
Please find further details concerning the Memory Coupons in the Product History.

Coupon amount: EUR 6.888
Value date: 12.06.2019


Date: 04.06.2019
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 ABB, EDF, Swatch, UBS Group (Quanto EUR)
ISIN: CH0469757824
Valor: 46975782

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

Coupon Level UBS Group AG: CHF 8.754
Coupon Level ABB Ltd: CHF 13.713
Coupon Level EDF SA: EUR 8.698
Coupon Level The Swatch Group AG: CHF 204.80

Monitoring date: 06.05.2019
Closing price UBS Group AG: CHF 12.77
Closing price ABB Ltd: CHF 19.94
Closing price EDF SA: EUR 12.37
Closing price The Swatch Group AG: CHF 293.90

Coupon calculation:
Notional: EUR 1'000
Coupon: 0.6888%
Number of Coupons: 1 (incl. current Coupon)

The Ex-Date with respect to the next Bonus Payment for the product (due 13.05.2019) shall be 07.05.2019.
Please find further details concerning the Memory Coupons in the Product History.

Coupon amount: EUR 6.888
Value date: 13.05.2019


Date: 06.05.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitle
Coupon payment05/08/2019Coupon Payment CH0469757824
Coupon payment05/07/2019Coupon Payment CH0469757824
Coupon payment04/06/2019Coupon Payment CH0469757824
Coupon payment06/05/2019Coupon Payment CH0469757824