derinet® Switzerland
Product names from:
VontobelSVSP
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7.96% p.a. Barrier Reverse Convertible on ABB, Adecco, LafargeHolcim, UBS Group

  • Valor 48979214
  • ISIN CH0489792140
  • Symbol
sustainable
Product expired on 27/01/2020
  • (Issuer) Callable
  • sustainable
Adecco Group AGCHF 
ABB LtdCHF 
LafargeHolcim Ltd.CHF 
UBS Group AGCHF 
Please note that this is an indication.

Documents

Official Notice

Event: Early Redemption

Issuer: Vontobel Financial Products Ltd.
Product: 7.96% p.a. Barrier Reverse Convertible on ABB, Adecco, LafargeHolcim, UBS Group
ISIN: CH0489792140
Valor: 48979214

Bank Vontobel AG announces the termination of the above mentioned product in accordance with the terms and conditions as of monitoring date 27.01.2020.

Value date: 03.02.2020

Coupon calculation:

Coupon: 1.9906%
Notional: CHF 1'000.00
Redemption amount: CHF 1'019.906

Date: 27.01.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 7.96% p.a. Barrier Reverse Convertible on ABB, Adecco, LafargeHolcim, UBS Group
ISIN: CH0489792140

The Ex-Date with respect to the next Coupon Payment for the product (due 03.02.2020) shall be 30.01.2020.

Date: 16.01.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitle
Early Redemption27/01/2020Early Redemption
Notice16/01/2020EX-DATE FOR BONUS PAYMENT DUE 03.02.2020