derinet® Switzerland
Product names from:
VontobelSVSP
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6.04% p.a. Barrier Reverse Convertible on ABB, Adecco, LafargeHolcim, Novartis, Roche, Swatch

  • Valor 48042867
  • ISIN CH0480428678
  • Symbol
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
  • (Issuer) Callable
  • sustainable
ABB LtdCHF 
Adecco Group AGCHF 
LafargeHolcim Ltd.CHF 
Novartis AGCHF 
Roche Holding AGCHF 
The Swatch Group AGCHF 
Please note that this is an indication.

Documents

Product: 6.04% p.a. Barrier Reverse Convertible on ABB, Adecco, LafargeHolcim, Novartis, Roche, Swatch
ISIN: CH0480428678

The Ex-Date with respect to the next Coupon Payment for the product (due 14.10.2019) shall be 10.10.2019.

Date: 26.09.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 6.04% p.a. Barrier Reverse Convertible on ABB, Adecco, LafargeHolcim, Novartis, Roche, Swatch
ISIN: CH0480428678

The Ex-Date with respect to the next Coupon Payment for the product (due 13.09.2019) shall be 11.09.2019.

Date: 28.08.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 6.04% p.a. Barrier Reverse Convertible on ABB, Adecco, LafargeHolcim, Novartis, Roche, Swatch
ISIN: CH0480428678

The Ex-Date with respect to the next Coupon Payment for the product (due 13.08.2019) shall be 09.08.2019.

Date: 26.07.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitle
Notice26/09/2019EX-DATE FOR BONUS PAYMENT DUE 14.10.2019
Notice28/08/2019EX-DATE FOR BONUS PAYMENT DUE 13.09.2019
Notice26/07/2019EX-DATE FOR BONUS PAYMENT DUE 13.08.2019