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Express VONCERT on 3M, Caterpillar, Cigna (Quanto EUR)

  • Valor 47508211
  • ISIN CH0475082118
  • Symbol ZMACLV
Product expired on 03/08/2020
  • Quanto
  • Barrier observation at the end
  • Autocallable
Caterpillar Inc.USD 
3M CompanyUSD 
Cigna CorporationUSD 
Please note that this is an indication.

Documents

Notification

Coupon Payment

Product: Multi Express Defender Voncert auf 3M, Caterpillar, Cigna (Quanto EUR)
ISIN: CH0475082118
Valor: 47508211

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

Coupon Level Cigna Corporation: USD 114.62
Coupon Level 3M Company: USD 138.92
Coupon Level Caterpillar Inc.: USD 104.30

Monitoring date: 03.08.2020
Closing price Cigna Corporation: USD 173.00
Closing price 3M Company: USD 150.41
Closing price Caterpillar Inc.: USD 131.78

Coupon calculation:
Notional: EUR 1'000
Coupon: 4.0425%
Number of Coupons: 1 (incl. current Coupon)

The Ex-Date with respect to the next Coupon Payment for the product (due 10.08.2020) shall be 04.08.2020, subject to Early Redemption.
Please find further details concerning the Memory Coupons in the Product History.

Coupon amount: EUR 40.425
Value date: 10.08.2020


Date: 03.08.2020
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 3M, Caterpillar, Cigna (Quanto EUR)
ISIN: CH0475082118
Valor: 47508211

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

Coupon Level Caterpillar Inc.: USD 104.30
Coupon Level Cigna Corporation: USD 114.62
Coupon Level 3M Company: USD 138.92

Monitoring date: 04.05.2020
Closing price Caterpillar Inc.: USD 107.72
Closing price Cigna Corporation: USD 184.61
Closing price 3M Company: USD 148.40

Coupon calculation:
Notional: EUR 1'000
Coupon: 4.0425%
Number of Coupons: 1 (incl. current Coupon)

The Ex-Date with respect to the next Coupon Payment for the product (due 11.05.2020) shall be 05.05.2020, subject to Early Redemption.
Please find further details concerning the Memory Coupons in the Product History.

Coupon amount: EUR 40.425
Value date: 11.05.2020


Date: 04.05.2020
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 3M, Caterpillar, Cigna (Quanto EUR)
ISIN: CH0475082118
Valor: 47508211

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

Coupon Level Caterpillar Inc.: USD 104.30
Coupon Level Cigna Corporation: USD 114.62
Coupon Level 3M Company: USD 138.92

Monitoring date: 03.02.2020
Closing price Caterpillar Inc.: USD 129.77
Closing price Cigna Corporation: USD 191.77
Closing price 3M Company: USD 156.59

Coupon calculation:
Notional: EUR 1'000
Coupon: 4.0425%
Number of Coupons: 1 (incl. current Coupon)

The Ex-Date with respect to the next Coupon Payment for the product (due 10.02.2020) shall be 04.02.2020, subject to Early Redemption.
Please find further details concerning the Memory Coupons in the Product History.

Coupon amount: EUR 40.425
Value date: 10.02.2020


Date: 03.02.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitle
Coupon payment03/08/2020Coupon Payment CH0475082118
Coupon payment04/05/2020Coupon Payment CH0475082118
Coupon payment03/02/2020Coupon Payment CH0475082118