derinet® Switzerland
Product names from:
VontobelSVSP
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5.57% p.a. Barrier Reverse Convertible on AXA, Swiss Life, Swiss Re, Zurich Insurance (Quanto CHF)

  • Valor 49829009
  • ISIN CH0498290094
  • Symbol RMADLV
sustainable
Product expired on 02/09/2020
Barrier hit on 16/03/2020 at 12:34
  • Collateralized Secured Instrument
  • Quanto
  • (Issuer) Callable
  • sustainable
Swiss Re AGCHF 
Zurich Insurance Group Ltd.CHF 
Swiss Life Holding AGCHF 
AXA SAEUR 
Please note that this is an indication.

Documents

Official Notice

Event: Early Redemption

Issuer: Vontobel Financial Products Ltd.
Product: 5.57% p.a. Barrier Reverse Convertible on AXA, Swiss Life, Swiss Re, Zurich Insurance (Quanto CHF)
ISIN: CH0498290094
Valor: 49829009

Bank Vontobel AG announces the termination of the above mentioned product in accordance with the terms and conditions as of monitoring date 02.09.2020.

Value date: 09.09.2020

Coupon calculation:

Coupon: 1.3936%
Notional: CHF 5'000.00
Redemption amount: CHF 5'069.679

Date: 02.09.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 5.57% p.a. Barrier Reverse Convertible on AXA, Swiss Life, Swiss Re, Zurich Insurance (Quanto CHF)
ISIN: CH0498290094

The Ex-Date with respect to the next Coupon Payment for the product (due 09.09.2020) shall be 07.09.2020.

Date: 24.08.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 5.57% p.a. Barrier Reverse Convertible on AXA, Swiss Life, Swiss Re, Zurich Insurance (Quanto CHF)
ISIN: CH0498290094

The Ex-Date with respect to the next Coupon Payment for the product (due 09.06.2020) shall be 05.06.2020.

Date: 22.05.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Offizielle Mitteilung

ERREICHEN DER BARRIERE

###
Symbol| RMADLV
ISIN| CH0498290094
Barriere erreicht am| 16.03.2020
Basiswert| Swiss Life Holding AG
Basiswert ISIN| CH0014852781
Barriere| 282.20
Produkt| 5.57% p.a. Barrier Reverse Convertible auf AXA, Swiss Life, Swiss Re, Zurich Insurance (Quanto CHF)
###

Der Kurs des Basiswertes hat die Barriere erreicht. Bitte beachten Sie, dass sich die Rueckzahlungskonditionen aendern.

Datum: 16.03.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Telefon: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 5.57% p.a. Barrier Reverse Convertible on AXA, Swiss Life, Swiss Re, Zurich Insurance (Quanto CHF)
ISIN: CH0498290094

The Ex-Date with respect to the next Coupon Payment for the product (due 09.03.2020) shall be 05.03.2020.

Date: 20.02.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitle
Early Redemption02/09/2020Early Redemption
Notice24/08/2020EX-DATE FOR BONUS PAYMENT DUE 09.09.2020
Notice22/05/2020EX-DATE FOR BONUS PAYMENT DUE 09.06.2020
Barrier Events16/03/2020Anpassung Produktbedingungen
Notice20/02/2020EX-DATE FOR BONUS PAYMENT DUE 09.03.2020

Documents