derinet® Switzerland
Product names from:
VontobelSVSP
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8.75% p.a. Callable Multi Defender VONTI on 3M, Bank of America, Caterpillar (Quanto CHF)

  • Valor 48978249
  • ISIN CH0489782497
  • Symbol RMBQKV
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  • Quanto
  • (Issuer) Callable
Bank of America CorporationUSD 
Caterpillar Inc.USD 
3M CompanyUSD 
Please note that this is an indication.

Documents

Product: 8.75% p.a. Callable Multi Defender Vonti on 3M, Bank of America, Caterpillar (Quanto CHF)
ISIN: CH0489782497

The Ex-Date with respect to the next Coupon Payment for the product (due 26.10.2020) shall be 22.10.2020.

Date: 08.10.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 8.75% p.a. Callable Multi Defender Vonti on 3M, Bank of America, Caterpillar (Quanto CHF)
ISIN: CH0489782497

The Ex-Date with respect to the next Coupon Payment for the product (due 27.07.2020) shall be 23.07.2020.

Date: 09.07.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 8.75% p.a. Callable Multi Defender Vonti on 3M, Bank of America, Caterpillar (Quanto CHF)
ISIN: CH0489782497

The Ex-Date with respect to the next Coupon Payment for the product (due 27.04.2020) shall be 23.04.2020.

Date: 09.04.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 8.75% p.a. Callable Multi Defender Vonti on 3M, Bank of America, Caterpillar (Quanto CHF)
ISIN: CH0489782497

The Ex-Date with respect to the next Coupon Payment for the product (due 27.01.2020) shall be 23.01.2020.

Date: 09.01.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitle
Notice08/10/2020EX-DATE FOR BONUS PAYMENT DUE 26.10.2020
Notice09/07/2020EX-DATE FOR BONUS PAYMENT DUE 27.07.2020
Notice09/04/2020EX-DATE FOR BONUS PAYMENT DUE 27.04.2020
Notice09/01/2020EX-DATE FOR BONUS PAYMENT DUE 27.01.2020