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Product names from:
VontobelSVSP
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Express VONCERT on ABB, EDF, Swatch, UBS Group (Quanto EUR)

  • Valor 46975782
  • ISIN CH0469757824
Product expired on 05/10/2020
  • Quanto
  • Barrier observation at the end
  • Autocallable
ABB LtdCHF 
The Swatch Group AGCHF 
EDF SAEUR 
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: 05.10.2020
Closing price UBS Group AG: CHF 10.565
Closing price ABB Ltd: CHF 23.94
Closing price EDF SA: EUR 9.70
Closing price The Swatch Group AG: CHF 216.00

Coupon calculation:
Notional: EUR 1'000
Coupon: 0.6888%
Number of Coupons: 7 (incl. current Coupon)

The Ex-Date with respect to the next Coupon Payment for the product (due 12.10.2020) shall be 06.10.2020, subject to Early Redemption.
Please find further details concerning the Memory Coupons in the Product History.

Coupon amount: EUR 48.216
Value date: 12.10.2020


Date: 05.10.2020
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 not met.

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: 07.09.2020
Closing price UBS Group AG: CHF 11.295
Closing price ABB Ltd: CHF 23.71
Closing price EDF SA: EUR 8.836
Closing price The Swatch Group AG: CHF 201.70


The Ex-Date with respect to the next Coupon Payment for the product (due 14.09.2020) shall be 08.09.2020, subject to Early Redemption.
Please find further details concerning the Memory Coupons in the Product History.

No Coupon Payment


Date: 07.09.2020
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 not met.

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

Monitoring date: 05.08.2020
Closing price ABB Ltd: CHF 23.55
Closing price EDF SA: EUR 8.82
Closing price The Swatch Group AG: CHF 194.50
Closing price UBS Group AG: CHF 11.075


The Ex-Date with respect to the next Coupon Payment for the product (due 12.08.2020) shall be 06.08.2020, subject to Early Redemption.
Please find further details concerning the Memory Coupons in the Product History.

No Coupon Payment


Date: 05.08.2020
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 not met.

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: 06.07.2020
Closing price UBS Group AG: CHF 11.26
Closing price ABB Ltd: CHF 22.78
Closing price EDF SA: EUR 8.932
Closing price The Swatch Group AG: CHF 192.30


The Ex-Date with respect to the next Coupon Payment for the product (due 13.07.2020) shall be 07.07.2020, subject to Early Redemption.
Please find further details concerning the Memory Coupons in the Product History.

No Coupon Payment


Date: 06.07.2020
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 not met.

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: 05.06.2020
Closing price UBS Group AG: CHF 11.34
Closing price ABB Ltd: CHF 21.02
Closing price EDF SA: EUR 8.60
Closing price The Swatch Group AG: CHF 206.70


The Ex-Date with respect to the next Coupon Payment for the product (due 12.06.2020) shall be 08.06.2020, subject to Early Redemption.
Please find further details concerning the Memory Coupons in the Product History.

No Coupon Payment


Date: 05.06.2020
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 not met.

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: 05.05.2020
Closing price UBS Group AG: CHF 9.498
Closing price ABB Ltd: CHF 17.67
Closing price EDF SA: EUR 6.95
Closing price The Swatch Group AG: CHF 182.90


The Ex-Date with respect to the next Coupon Payment for the product (due 12.05.2020) shall be 06.05.2020, subject to Early Redemption.
Please find further details concerning the Memory Coupons in the Product History.

No Coupon Payment


Date: 05.05.2020
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 not met.

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: 03.04.2020
Closing price UBS Group AG: CHF 8.656
Closing price ABB Ltd: CHF 16.22
Closing price EDF SA: EUR 7.242
Closing price The Swatch Group AG: CHF 182.35


The Ex-Date with respect to the next Coupon Payment for the product (due 14.04.2020) shall be 06.04.2020, subject to Early Redemption.
Please find further details concerning the Memory Coupons in the Product History.

No Coupon Payment


Date: 03.04.2020
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: 05.03.2020
Closing price UBS Group AG: CHF 10.19
Closing price ABB Ltd: CHF 20.51
Closing price EDF SA: EUR 13.185
Closing price The Swatch Group AG: CHF 214.20

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 12.03.2020) shall be 06.03.2020, subject to Early Redemption.
Please find further details concerning the Memory Coupons in the Product History.

Coupon amount: EUR 6.888
Value date: 12.03.2020


Date: 05.03.2020
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: 05.02.2020
Closing price UBS Group AG: CHF 12.405
Closing price ABB Ltd: CHF 24.43
Closing price EDF SA: EUR 11.50
Closing price The Swatch Group AG: CHF 251.70

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 12.02.2020) shall be 06.02.2020, subject to Early Redemption.
Please find further details concerning the Memory Coupons in the Product History.

Coupon amount: EUR 6.888
Value date: 12.02.2020


Date: 05.02.2020
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: 06.01.2020
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 payment05/10/2020Coupon Payment CH0469757824
Coupon payment07/09/2020No Coupon Payment CH0469757824
Coupon payment05/08/2020No Coupon Payment CH0469757824
Coupon payment06/07/2020No Coupon Payment CH0469757824
Coupon payment05/06/2020No Coupon Payment CH0469757824
Coupon payment05/05/2020No Coupon Payment CH0469757824
Coupon payment03/04/2020No Coupon Payment CH0469757824
Coupon payment05/03/2020Coupon Payment CH0469757824
Coupon payment05/02/2020Coupon Payment CH0469757824
Coupon payment06/01/2020Coupon Payment CH0469757824