derinet® Switzerland
Product names from:
VontobelSVSP
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4.00% p.a. Physical Settled Autocallable Worst of Equity Reverse Convertible on ABB, LafargeHolcim, Roche

  • Valor 48978946
  • ISIN CH0489789468
sustainable
Product expired on 23/01/2020
  • Autocallable
  • sustainable
Roche Holding AGCHF 
ABB LtdCHF 
LafargeHolcim Ltd.CHF 
Please note that this is an indication.

Documents

Official Notice

As of monitoring date 23.01.2020 the conditions for an early redemption were met.

Product: 4.00% p.a. Physical Settled Autocallable Worst of Equity Reverse Convertible on ABB, LafargeHolcim, Roche
ISIN: CH0489789468

Underlying: ABB Ltd
Underlying ISIN: CH0012221716
Underlying closing price: CHF 22.94
Early redemption level: CHF 18.86

Underlying: LafargeHolcim Ltd.
Underlying ISIN: CH0012214059
Underlying closing price: CHF 51.72
Early redemption level: CHF 49.71

Underlying: Roche Holding AG
Underlying ISIN: CH0012032048
Underlying closing price: CHF 327.40
Early redemption level: CHF 264.81


Value date: 30.01.2020
Number of Coupons: 1 (incl. current Coupon)
Coupon amount: CHF 100.00 (2.00%)
Notional: CHF 5'000.00
Redemption amount: CHF 5'100.00

Date: 23.01.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 4.00% p.a. Physical Settled Autocallable Worst of Equity Reverse Convertible on ABB, LafargeHolcim, Roche
ISIN: CH0489789468

The Ex-Date with respect to the next Coupon Payment for the product (due 30.01.2020) shall be 28.01.2020.

Date: 14.01.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitle
Early Redemption23/01/2020Early Redemption
Notice14/01/2020EX-DATE FOR BONUS PAYMENT DUE 30.01.2020