derinet® Switzerland
Product names from:
VontobelSVSP
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5.35% p.a. Barrier Reverse Convertible on 3M, Caterpillar, Deere

  • Valor 48040735
  • ISIN CH0480407359
Product expired on 16/09/2019
  • Barrier observation at the end
  • Autocallable
Caterpillar Inc.USD 
Deere & Co.USD 
3M CompanyUSD 
Please note that this is an indication.

Documents

Official Notice

As of monitoring date 16.09.2019 the conditions for an early redemption were met.

Product: 5.35% p.a. Barrier Reverse Convertible on 3M, Caterpillar, Deere
ISIN: CH0480407359

Underlying: Deere & Co.
Underlying ISIN: US2441991054
Underlying closing price: USD 164.59
Early redemption level: USD 149.26

Underlying: Caterpillar Inc.
Underlying ISIN: US1491231015
Underlying closing price: USD 133.15
Early redemption level: USD 128.10

Underlying: 3M Company
Underlying ISIN: US88579Y1010
Underlying closing price: USD 169.67
Early redemption level: USD 169.56


Value date: 23.09.2019
Number of Coupons: 1 (incl. current Coupon)
Coupon amount: USD 13.387 (1.3387%)
Notional: USD 1'000.00
Redemption amount: USD 1'013.387

Date: 16.09.2019
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. Barrier Reverse Convertible on 3M, Caterpillar, Deere
ISIN: CH0480407359

The Ex-Date with respect to the next Coupon Payment for the product (due 23.09.2019) shall be 19.09.2019.

Date: 05.09.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitle
Early Redemption16/09/2019Early Redemption
Notice05/09/2019EX-DATE FOR BONUS PAYMENT DUE 23.09.2019