derinet® Switzerland
Product names from:
VontobelSVSP
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12.51% p.a. Callable Multi Defender VONTI on 3M, Bank of America, Caterpillar (Quanto CHF)

  • Valor 48043462
  • ISIN CH0480434627
  • Symbol RMCP0V
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
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  • Quanto
  • (Issuer) Callable
3M CompanyUSD 
Bank of America CorporationUSD 
Caterpillar Inc.USD 
Please note that this is an indication.

Documents

Product: 12.51% p.a. Callable Multi Defender Vonti on 3M, Bank of America, Caterpillar (Quanto CHF)
ISIN: CH0480434627

The Ex-Date with respect to the next Coupon Payment for the product (due 28.10.2019) shall be 24.10.2019.

Date: 10.10.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 12.51% p.a. Callable Multi Defender Vonti on 3M, Bank of America, Caterpillar (Quanto CHF)
ISIN: CH0480434627

The Ex-Date with respect to the next Coupon Payment for the product (due 26.09.2019) shall be 24.09.2019.

Date: 10.09.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 12.51% p.a. Callable Multi Defender Vonti on 3M, Bank of America, Caterpillar (Quanto CHF)
ISIN: CH0480434627

The Ex-Date with respect to the next Coupon Payment for the product (due 26.08.2019) shall be 22.08.2019.

Date: 08.08.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitle
Notice10/10/2019EX-DATE FOR BONUS PAYMENT DUE 28.10.2019
Notice10/09/2019EX-DATE FOR BONUS PAYMENT DUE 26.09.2019
Notice08/08/2019EX-DATE FOR BONUS PAYMENT DUE 26.08.2019