derinet® Switzerland
Product names from:
VontobelSVSP
Back

7.25% p.a. Callable Multi Defender VONTI on Lindt & Sprüngli, Stadler Rail, Temenos

  • Valor 49832803
  • ISIN CH0498328035
  • Symbol RMAJYV
Bid (indicative)%
Size
Ask (indicative)-
CurrencyCHF
Price on
Sell
Barrier hit on 16/03/2020 at 13:34
  • (Issuer) Callable
Temenos AGCHF 
Lindt & Sprüngli AGCHF 
Stadler Rail AGCHF 
Please note that this is an indication.

Documents

Product: 7.25% p.a. Callable Multi Defender Vonti on Lindt & Sprüngli, Stadler Rail, Temenos
ISIN: CH0498328035

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
Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: 7.25% p.a. Callable Multi Defender Vonti on Lindt & Sprüngli, Stadler Rail, Temenos
CH-Sec.No: 49832803
ISIN: CH0498328035

CLINDT & SPRÜNGLI AG: SPECIAL DIVIDEND

The company Lindt & Sprüngli AG has announced the payment of a special dividend of CHF 700.00 per registered share and CHF 70.00 per participation share in addition to the regular dividends. As a consequence, we have adjusted the security with effect from 29/04/2020 (effective date) according to the terms and conditions of the security.

Strike: CHF 7'067.18
Barrier: CHF 4'594.16
Ratio: 1.41500
Basiswert: Lindt & Sprüngli AG
Basiswert ISIN: CH0010570767
Basiswert Bloomberg: LISP SE Equity


Date: 29.04.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 7.25% p.a. Callable Multi Defender Vonti on Lindt & Sprüngli, Stadler Rail, Temenos
ISIN: CH0498328035

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
Offizielle Mitteilung

ERREICHEN DER BARRIERE

###
Symbol| RMAJYV
ISIN| CH0498328035
Barriere erreicht am| 16.03.2020
Basiswert| Temenos AG
Basiswert ISIN| CH0012453913
Barriere| 92.85
Produkt| 7.25% p.a. Callable Multi Defender Vonti auf Lindt & Sprüngli, Stadler Rail, Temenos
###

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: 7.25% p.a. Callable Multi Defender Vonti on Lindt & Sprüngli, Stadler Rail, Temenos
ISIN: CH0498328035

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
Notice09/07/2020EX-DATE FOR BONUS PAYMENT DUE 27.07.2020
Corporate action29/04/2020Anpassung Produktbedingungen
Notice09/04/2020EX-DATE FOR BONUS PAYMENT DUE 27.04.2020
Barrier Events16/03/2020Anpassung Produktbedingungen
Notice09/01/2020EX-DATE FOR BONUS PAYMENT DUE 27.01.2020

Documents