derinet® Switzerland
Product names from:
VontobelSVSP
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3.70% p.a. Callable Multi VONTI with low exercise price on ABB, Geberit, LafargeHolcim, Sika

  • Valor 48042058
  • ISIN CH0480420584
sustainable
Product expired on 26/03/2021
  • (Issuer) Callable
  • sustainable
Geberit AGCHF 
ABB LtdCHF 
Holcim LtdCHF 
Sika AGCHF 
Please note that this is an indication.

Documents

Official Notice

Event: Early Redemption

Issuer: Vontobel Financial Products Ltd.
Product: 3.70% p.a. Callable Multi Vonti on ABB, Geberit, LafargeHolcim, Sika
ISIN: CH0480420584
Valor: 48042058

Bank Vontobel AG announces the termination of the above mentioned product in accordance with the terms and conditions as of monitoring date 26.03.2021.

Value date: 06.04.2021

Coupon calculation:

Coupon: 0.9266%
Notional: CHF 10'000.00
Redemption amount: CHF 10'092.66

Date: 26.03.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 3.70% p.a. Callable Multi Vonti on ABB, Geberit, LafargeHolcim, Sika
ISIN: CH0480420584

The Ex-Date with respect to the next Coupon Payment for the product (due 06.04.2021) shall be 31.03.2021.

Date: 17.03.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitle
Early Redemption26/03/2021Early Redemption
Notice17/03/2021EX-DATE FOR BONUS PAYMENT DUE 06.04.2021