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 48042672
  • ISIN CH0480426722
sustainable
Product expired on 06/07/2020
  • Autocallable
  • sustainable
ABB LtdCHF 
Givaudan SACHF 
Please note that this is an indication.

Documents

Official Notice

As of monitoring date 06.07.2020 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: CH0480426722

Underlying: Givaudan SA
Underlying ISIN: CH0010645932
Underlying closing price: CHF 3'554.00
Early redemption level: CHF 2'745.00

Underlying: ABB Ltd
Underlying ISIN: CH0012221716
Underlying closing price: CHF 22.78
Early redemption level: CHF 19.78


Value date: 13.07.2020
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: 06.07.2020
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: CH0480426722

The Ex-Date with respect to the next Coupon Payment for the product (due 13.07.2020) shall be 09.07.2020.

Date: 25.06.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitle
Early Redemption06/07/2020Early Redemption
Notice25/06/2020EX-DATE FOR BONUS PAYMENT DUE 13.07.2020