derinet® Switzerland
Product names from:
VontobelSVSP
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4.75% p.a. Callable Multi Defender VONTI on BASF, Bayer, Novartis, Roche, Sanofi (Quanto EUR)

  • Valor 48040157
  • ISIN CH0480401576
  • Symbol RMB7LV
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
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  • Quanto
  • (Issuer) Callable
Novartis AGCHF 
Roche Holding AGCHF 
BASF SEEUR 
Bayer AGEUR 
Sanofi SAEUR 
Please note that this is an indication.

Documents

Product: 4.75% p.a. Callable Multi Defender Vonti on BASF, Bayer, Novartis, Roche, Sanofi (Quanto EUR)
ISIN: CH0480401576

The Ex-Date with respect to the next Coupon Payment for the product (due 28.09.2020) shall be 24.09.2020.

Date: 10.09.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 4.75% p.a. Callable Multi Defender Vonti on BASF, Bayer, Novartis, Roche, Sanofi (Quanto EUR)
ISIN: CH0480401576

The Ex-Date with respect to the next Coupon Payment for the product (due 29.06.2020) shall be 25.06.2020.

Date: 11.06.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 4.75% p.a. Callable Multi Defender Vonti on BASF, Bayer, Novartis, Roche, Sanofi (Quanto EUR)
ISIN: CH0480401576

The Ex-Date with respect to the next Coupon Payment for the product (due 27.03.2020) shall be 25.03.2020.

Date: 11.03.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitle
Notice10/09/2020EX-DATE FOR BONUS PAYMENT DUE 28.09.2020
Notice11/06/2020EX-DATE FOR BONUS PAYMENT DUE 29.06.2020
Notice11/03/2020EX-DATE FOR BONUS PAYMENT DUE 27.03.2020