derinet® Switzerland
Product names from:
VontobelSVSP
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5.10% p.a. Callable Multi Defender VONTI on ABB, Geberit, Idorsia, Novartis

  • Valor 48039783
  • ISIN CH0480397832
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
  • (Issuer) Callable
  • sustainable
Novartis AGCHF 
Geberit AGCHF 
ABB LtdCHF 
Idorsia LtdCHF 
Please note that this is an indication.

Documents

Product: 5.10% p.a. Callable Multi Defender Vonti on ABB, Geberit, Idorsia, Novartis
ISIN: CH0480397832

The Ex-Date with respect to the next Coupon Payment for the product (due 14.09.2020) shall be 10.09.2020.

Date: 27.08.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 5.10% p.a. Callable Multi Defender Vonti on ABB, Geberit, Idorsia, Novartis
ISIN: CH0480397832

The Ex-Date with respect to the next Coupon Payment for the product (due 15.06.2020) shall be 11.06.2020.

Date: 28.05.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 5.10% p.a. Callable Multi Defender Vonti on ABB, Geberit, Idorsia, Novartis
ISIN: CH0480397832

The Ex-Date with respect to the next Coupon Payment for the product (due 13.03.2020) shall be 11.03.2020.

Date: 26.02.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitle
Notice27/08/2020EX-DATE FOR BONUS PAYMENT DUE 14.09.2020
Notice28/05/2020EX-DATE FOR BONUS PAYMENT DUE 15.06.2020
Notice26/02/2020EX-DATE FOR BONUS PAYMENT DUE 13.03.2020