derinet® Switzerland
Product names from:
VontobelSVSP
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5.28% p.a. Barrier Reverse Convertible on ABB, Adecco, LafargeHolcim, Novartis, Roche, Swatch

  • Valor 48043313
  • ISIN CH0480433132
sustainable
Product expired on 10/01/2020
  • (Issuer) Callable
  • sustainable
Novartis AGCHF 
Roche Holding AGCHF 
Adecco Group AGCHF 
ABB LtdCHF 
LafargeHolcim Ltd.CHF 
The Swatch Group AGCHF 
Please note that this is an indication.

Documents

Official Notice

Event: Early Redemption

Issuer: Vontobel Financial Products Ltd.
Product: 5.28% p.a. Barrier Reverse Convertible on ABB, Adecco, LafargeHolcim, Novartis, Roche, Swatch
ISIN: CH0480433132
Valor: 48043313

Bank Vontobel AG announces the termination of the above mentioned product in accordance with the terms and conditions as of monitoring date 10.01.2020.

Value date: 17.01.2020

Coupon calculation:

Coupon: 0.44%
Notional: CHF 1'000.00
Redemption amount: CHF 1'004.40

Date: 10.01.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 5.28% p.a. Barrier Reverse Convertible on ABB, Adecco, LafargeHolcim, Novartis, Roche, Swatch
ISIN: CH0480433132

The Ex-Date with respect to the next Coupon Payment for the product (due 17.01.2020) shall be 15.01.2020.

Date: 01.01.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitle
Early Redemption10/01/2020Early Redemption
Notice01/01/2020EX-DATE FOR BONUS PAYMENT DUE 17.01.2020