derinet® Switzerland
Product names from:
VontobelSVSP
Back

6.25% p.a. Callable Multi Defender VONTI on ABB, Adecco, LafargeHolcim, Logitech

  • Valor 47507107
  • ISIN CH0475071079
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
  • (Issuer) Callable
  • sustainable
Adecco Group AGCHF 
ABB LtdCHF 
Logitech International SACHF 
LafargeHolcim Ltd.CHF 
Please note that this is an indication.

Documents

Product: 6.25% p.a. Callable Multi Defender Vonti on ABB, Adecco, LafargeHolcim, Logitech
ISIN: CH0475071079

The Ex-Date with respect to the next Coupon Payment for the product (due 10.11.2020) shall be 06.11.2020.

Date: 23.10.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 6.25% p.a. Callable Multi Defender Vonti on ABB, Adecco, LafargeHolcim, Logitech
ISIN: CH0475071079

The Ex-Date with respect to the next Coupon Payment for the product (due 10.08.2020) shall be 06.08.2020.

Date: 23.07.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 6.25% p.a. Callable Multi Defender Vonti on ABB, Adecco, LafargeHolcim, Logitech
ISIN: CH0475071079

The Ex-Date with respect to the next Coupon Payment for the product (due 11.05.2020) shall be 07.05.2020.

Date: 23.04.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 6.25% p.a. Callable Multi Defender Vonti on ABB, Adecco, LafargeHolcim, Logitech
ISIN: CH0475071079

The Ex-Date with respect to the next Coupon Payment for the product (due 10.02.2020) shall be 06.02.2020.

Date: 23.01.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitle
Notice23/10/2020EX-DATE FOR BONUS PAYMENT DUE 10.11.2020
Notice23/07/2020EX-DATE FOR BONUS PAYMENT DUE 10.08.2020
Notice23/04/2020EX-DATE FOR BONUS PAYMENT DUE 11.05.2020
Notice23/01/2020EX-DATE FOR BONUS PAYMENT DUE 10.02.2020