derinet® Switzerland
Product names from:
VontobelSVSP
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4.00% p.a. Physical Settled Autocallable Worst of Equity Reverse Convertible on ABB, Givaudan

  • Valor 48042108
  • ISIN CH0480421087
sustainable
Product expired on 29/06/2020
  • Autocallable
  • sustainable
ABB LtdCHF 
Givaudan SACHF 
Please note that this is an indication.

Documents

Official Notice

As of monitoring date 29.06.2020 the conditions for an early redemption were met.

Product: 4.00% p.a. Physical Settled Autocallable Worst of Equity Reverse Convertible on ABB, Givaudan
ISIN: CH0480421087

Underlying: ABB Ltd
Underlying ISIN: CH0012221716
Underlying closing price: CHF 21.15
Early redemption level: CHF 19.485

Underlying: Givaudan SA
Underlying ISIN: CH0010645932
Underlying closing price: CHF 3'455.00
Early redemption level: CHF 2'720.00


Value date: 06.07.2020
Number of Coupons: 1 (incl. current Coupon)
Coupon amount: CHF 400.00 (4.00%)
Notional: CHF 10'000.00
Redemption amount: CHF 10'400.00

Date: 29.06.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 4.00% p.a. Physical Settled Autocallable Worst of Equity Reverse Convertible on ABB, Givaudan
ISIN: CH0480421087

The Ex-Date with respect to the next Coupon Payment for the product (due 06.07.2020) shall be 02.07.2020.

Date: 18.06.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitle
Early Redemption29/06/2020Early Redemption
Notice18/06/2020EX-DATE FOR BONUS PAYMENT DUE 06.07.2020