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Product names from:
VontobelSVSP
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Express VONCERT on ABB, Swiss Life, Swiss Re, Zurich Insurance

  • Valor 50610049
  • ISIN CH0506100491
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
  • Barrier observation at the end
  • Autocallable
  • sustainable
Swiss Re AGCHF 
ABB LtdCHF 
Zurich Insurance Group Ltd.CHF 
Swiss Life Holding AGCHF 
Please note that this is an indication.

Documents

Notification

Coupon Payment

Product: Multi Express Defender Voncert auf ABB, Swiss Life, Swiss Re, Zurich Insurance
ISIN: CH0506100491
Valor: 50610049

The conditions for a Coupon Payment were not met.

Coupon Level ABB Ltd: CHF 16.58
Coupon Level Swiss Re AG: CHF 82.54
Coupon Level Swiss Life Holding AG: CHF 394.30
Coupon Level Zurich Insurance Group Ltd.: CHF 308.90

Monitoring date: 02.11.2020
Closing price ABB Ltd: CHF 22.87
Closing price Swiss Re AG: CHF 68.16
Closing price Swiss Life Holding AG: CHF 317.90
Closing price Zurich Insurance Group Ltd.: CHF 310.00


The Ex-Date with respect to the next Coupon Payment for the product (due 09.11.2020) shall be 03.11.2020, subject to Early Redemption.
Please find further details concerning the Memory Coupons in the Product History.

No Coupon Payment


Date: 02.11.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Notification

Coupon Payment

Product: Multi Express Defender Voncert auf ABB, Swiss Life, Swiss Re, Zurich Insurance
ISIN: CH0506100491
Valor: 50610049

The conditions for a Coupon Payment were not met.

Coupon Level ABB Ltd: CHF 16.58
Coupon Level Swiss Re AG: CHF 82.54
Coupon Level Swiss Life Holding AG: CHF 394.30
Coupon Level Zurich Insurance Group Ltd.: CHF 308.90

Monitoring date: 31.07.2020
Closing price ABB Ltd: CHF 22.77
Closing price Swiss Re AG: CHF 71.76
Closing price Swiss Life Holding AG: CHF 332.90
Closing price Zurich Insurance Group Ltd.: CHF 336.20


The Ex-Date with respect to the next Coupon Payment for the product (due 07.08.2020) shall be 03.08.2020, subject to Early Redemption.
Please find further details concerning the Memory Coupons in the Product History.

No Coupon Payment


Date: 31.07.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Notification

Coupon Payment

Product: Multi Express Defender Voncert auf ABB, Swiss Life, Swiss Re, Zurich Insurance
ISIN: CH0506100491
Valor: 50610049

The conditions for a Coupon Payment were not met.

Coupon Level Zurich Insurance Group Ltd.: CHF 328.20
Coupon Level Swiss Life Holding AG: CHF 419.00
Coupon Level ABB Ltd: CHF 17.61
Coupon Level Swiss Re AG: CHF 87.69

Monitoring date: 29.04.2020
Closing price Zurich Insurance Group Ltd.: CHF 319.80
Closing price Swiss Life Holding AG: CHF 363.90
Closing price ABB Ltd: CHF 18.735
Closing price Swiss Re AG: CHF 73.74


The Ex-Date with respect to the next Coupon Payment for the product (due 07.05.2020) shall be 30.04.2020, subject to Early Redemption.
Please find further details concerning the Memory Coupons in the Product History.

No Coupon Payment


Date: 29.04.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Notification

Coupon Payment

Product: Multi Express Defender Voncert auf ABB, Swiss Life, Swiss Re, Zurich Insurance
ISIN: CH0506100491
Valor: 50610049

The conditions for a Coupon Payment were met. The Coupon amount will be paid as follows:

Coupon Level ABB Ltd: CHF 17.61
Coupon Level Swiss Re AG: CHF 87.69
Coupon Level Swiss Life Holding AG: CHF 419.00
Coupon Level Zurich Insurance Group Ltd.: CHF 328.20

Monitoring date: 31.01.2020
Closing price ABB Ltd: CHF 22.51
Closing price Swiss Re AG: CHF 109.00
Closing price Swiss Life Holding AG: CHF 485.40
Closing price Zurich Insurance Group Ltd.: CHF 400.70

Coupon calculation:
Notional: CHF 1'000
Coupon: 1.2917%
Number of Coupons: 1 (incl. current Coupon)

The Ex-Date with respect to the next Coupon Payment for the product (due 07.02.2020) shall be 03.02.2020, subject to Early Redemption.
Please find further details concerning the Memory Coupons in the Product History.

Coupon amount: CHF 12.917
Value date: 07.02.2020


Date: 31.01.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitle
Coupon payment02/11/2020No Coupon Payment CH0506100491
Coupon payment31/07/2020No Coupon Payment CH0506100491
Coupon payment29/04/2020No Coupon Payment CH0506100491
Coupon payment31/01/2020Coupon Payment CH0506100491