derinet® Switzerland
Product names from:
VontobelSVSP
Back

5.35% p.a. Callable Multi Defender VONTI on ABB, Geberit, Idorsia, Roche

  • Valor 48039725
  • ISIN CH0480397253
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
  • (Issuer) Callable
  • sustainable
Roche Holding AGCHF 
Geberit AGCHF 
ABB LtdCHF 
Idorsia LtdCHF 
Please note that this is an indication.

Documents

Product: 5.35% p.a. Callable Multi Defender Vonti on ABB, Geberit, Idorsia, Roche
ISIN: CH0480397253

The Ex-Date with respect to the next Coupon Payment for the product (due 10.09.2020) shall be 08.09.2020.

Date: 25.08.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 5.35% p.a. Callable Multi Defender Vonti on ABB, Geberit, Idorsia, Roche
ISIN: CH0480397253

The Ex-Date with respect to the next Coupon Payment for the product (due 10.06.2020) shall be 08.06.2020.

Date: 25.05.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 5.35% p.a. Callable Multi Defender Vonti on ABB, Geberit, Idorsia, Roche
ISIN: CH0480397253

The Ex-Date with respect to the next Coupon Payment for the product (due 10.03.2020) shall be 06.03.2020.

Date: 21.02.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitle
Notice25/08/2020EX-DATE FOR BONUS PAYMENT DUE 10.09.2020
Notice25/05/2020EX-DATE FOR BONUS PAYMENT DUE 10.06.2020
Notice21/02/2020EX-DATE FOR BONUS PAYMENT DUE 10.03.2020