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Product names from:
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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: 06.01.2020
Closing price UBS Group AG: CHF 12.29
Closing price ABB Ltd: CHF 23.63
Closing price EDF SA: EUR 9.908
Closing price The Swatch Group AG: CHF 267.50

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 13.01.2020) shall be 07.01.2020, subject to Early Redemption.
Please find further details concerning the Memory Coupons in the Product History.

Coupon amount: EUR 6.888
Value date: 13.01.2020


Date: 06.01.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitle
Coupon payment06/01/2020Coupon Payment CH0469757824