derinet® Switzerland
Product names from:
VontobelSVSP
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11.57% p.a. Barrier Reverse Convertible on ABB, Bâloise, Credit Suisse, Roche, Swiss Life, Zurich Insurance

  • Valor 49829757
  • ISIN CH0498297578
Product expired on 10/08/2020
Barrier hit on 09/03/2020 at 14:42
  • (Issuer) Callable
Roche Holding AGCHF 
Credit Suisse Group AGCHF 
Bâloise Holding AGCHF 
ABB LtdCHF 
Zurich Insurance Group Ltd.CHF 
Swiss Life Holding AGCHF 
Please note that this is an indication.

Documents

Official Notice

Event: Early Redemption

Issuer: Vontobel Financial Products Ltd.
Product: 11.57% p.a. Barrier Reverse Convertible on ABB, Bâloise, Credit Suisse, Roche, Swiss Life, Zurich Insurance
ISIN: CH0498297578
Valor: 49829757

Bank Vontobel AG announces the termination of the above mentioned product in accordance with the terms and conditions as of monitoring date 10.08.2020.

Value date: 17.08.2020

Coupon calculation:

Coupon: 0.9647%
Notional: CHF 1'000.00
Redemption amount: CHF 1'009.647

Date: 10.08.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 11.57% p.a. Barrier Reverse Convertible on ABB, Bâloise, Credit Suisse, Roche, Swiss Life, Zurich Insurance
ISIN: CH0498297578

The Ex-Date with respect to the next Coupon Payment for the product (due 17.08.2020) shall be 13.08.2020.

Date: 30.07.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 11.57% p.a. Barrier Reverse Convertible on ABB, Bâloise, Credit Suisse, Roche, Swiss Life, Zurich Insurance
ISIN: CH0498297578

The Ex-Date with respect to the next Coupon Payment for the product (due 16.07.2020) shall be 14.07.2020.

Date: 30.06.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 11.57% p.a. Barrier Reverse Convertible on ABB, Bâloise, Credit Suisse, Roche, Swiss Life, Zurich Insurance
ISIN: CH0498297578

The Ex-Date with respect to the next Coupon Payment for the product (due 16.06.2020) shall be 12.06.2020.

Date: 29.05.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 11.57% p.a. Barrier Reverse Convertible on ABB, Bâloise, Credit Suisse, Roche, Swiss Life, Zurich Insurance
ISIN: CH0498297578

The Ex-Date with respect to the next Coupon Payment for the product (due 18.05.2020) shall be 14.05.2020.

Date: 30.04.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 11.57% p.a. Barrier Reverse Convertible on ABB, Bâloise, Credit Suisse, Roche, Swiss Life, Zurich Insurance
ISIN: CH0498297578

The Ex-Date with respect to the next Coupon Payment for the product (due 16.04.2020) shall be 14.04.2020.

Date: 31.03.2020
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

###
ISIN| CH0498297578
Barriere erreicht am| 09.03.2020
Basiswert| Credit Suisse Group AG
Basiswert ISIN| CH0012138530
Barriere| 8.587
Produkt| 11.57% p.a. Barrier Reverse Convertible auf ABB, Bâloise, Credit Suisse, Roche, Swiss Life, Zurich Insurance
###

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

Datum: 09.03.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Telefon: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 11.57% p.a. Barrier Reverse Convertible on ABB, Bâloise, Credit Suisse, Roche, Swiss Life, Zurich Insurance
ISIN: CH0498297578

The Ex-Date with respect to the next Coupon Payment for the product (due 16.03.2020) shall be 12.03.2020.

Date: 27.02.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 11.57% p.a. Barrier Reverse Convertible on ABB, Bâloise, Credit Suisse, Roche, Swiss Life, Zurich Insurance
ISIN: CH0498297578

The Ex-Date with respect to the next Coupon Payment for the product (due 17.02.2020) shall be 13.02.2020.

Date: 30.01.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitle
Early Redemption10/08/2020Early Redemption
Notice30/07/2020EX-DATE FOR BONUS PAYMENT DUE 17.08.2020
Notice30/06/2020EX-DATE FOR BONUS PAYMENT DUE 16.07.2020
Notice29/05/2020EX-DATE FOR BONUS PAYMENT DUE 16.06.2020
Notice30/04/2020EX-DATE FOR BONUS PAYMENT DUE 18.05.2020
Notice31/03/2020EX-DATE FOR BONUS PAYMENT DUE 16.04.2020
Barrier Events09/03/2020Anpassung Produktbedingungen
Notice27/02/2020EX-DATE FOR BONUS PAYMENT DUE 16.03.2020
Notice30/01/2020EX-DATE FOR BONUS PAYMENT DUE 17.02.2020

Documents