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4.25% p.a. Callable Reverse Convertible with low exercise price on ABB, Holcim, Logitech, Novartis, Zurich Insurance

  • Valor 48043304
  • ISIN CH0480433041
  • Symbol RMCPUV
Product expired on 25/04/2022
  • (Issuer) Callable
  • Product with sustainability features
Novartis AGCHF 
ABB LtdCHF 
Logitech International SACHF 
Zurich Insurance Group LtdCHF 
Holcim LtdCHF 
Please note that this is an indication.

Documents

Official Notice

Event: Early Redemption

Issuer: Vontobel Financial Products Ltd.
Product: 4.25% p.a. Callable Multi Vonti on ABB, Holcim, Logitech, Novartis, Zurich Insurance
ISIN: CH0480433041
Valor: 48043304

Bank Vontobel AG announces the termination of the above mentioned product in accordance with the terms and conditions as of monitoring date 25.04.2022.

Value date: 02.05.2022

Coupon calculation:

Coupon: 1.0626%
Notional: CHF 1’000.00
Redemption amount: CHF 1’010.626

Date: 25.04.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 4.25% p.a. Callable Multi Vonti on ABB, Holcim, Logitech, Novartis, Zurich Insurance
ISIN: CH0480433041

The Ex-Date with respect to the next Coupon Payment for the product (due 02.05.2022) shall be 28.04.2022.

Date: 14.04.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 4.25% p.a. Callable Multi Vonti on ABB, Holcim, Logitech, Novartis, Zurich Insurance
ISIN: CH0480433041

The Ex-Date with respect to the next Coupon Payment for the product (due 02.02.2022) shall be 31.01.2022.

Date: 17.01.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitle
Early Redemption25/04/2022Early Redemption
Notice14/04/2022EX-DATE FOR BONUS PAYMENT DUE 02.05.2022
Notice17/01/2022EX-DATE FOR BONUS PAYMENT DUE 02.02.2022