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Product names from:
VontobelSVSP
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Express Certificate with barrier on ABB, LafargeHolcim

  • Valor 50611946
  • ISIN CH0506119467
sustainable
Bid (indicative)%
Size
Ask (indicative)-
CurrencyCHF
Price on
Barrier hit on 16/03/2020 at 09:11
  • Autocallable
  • sustainable
ABB LtdCHF 
LafargeHolcim Ltd.CHF 
Please note that this is an indication.

Documents

Notification

Coupon Payment

Product: Express-Zertifikat mit Barriere auf ABB, LafargeHolcim
ISIN: CH0506119467
Valor: 50611946

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

Coupon Level LafargeHolcim Ltd.: CHF 33.46
Coupon Level ABB Ltd: CHF 13.97

Monitoring date: 23.11.2020
Closing price LafargeHolcim Ltd.: CHF 46.94
Closing price ABB Ltd: CHF 24.24

Coupon calculation:
Notional: CHF 1'000
Coupon: 1.7049%
Number of Coupons: 1 (incl. current Coupon)

The Ex-Date with respect to the next Coupon Payment for the product (due 30.11.2020) shall be 24.11.2020, subject to Early Redemption.
Please find further details concerning the Memory Coupons in the Product History.

Coupon amount: CHF 17.049
Value date: 30.11.2020


Date: 23.11.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Notification

Coupon Payment

Product: Express-Zertifikat mit Barriere auf ABB, LafargeHolcim
ISIN: CH0506119467
Valor: 50611946

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

Coupon Level LafargeHolcim Ltd.: CHF 33.46
Coupon Level ABB Ltd: CHF 13.97

Monitoring date: 24.08.2020
Closing price LafargeHolcim Ltd.: CHF 44.02
Closing price ABB Ltd: CHF 23.70

Coupon calculation:
Notional: CHF 1'000
Coupon: 1.7049%
Number of Coupons: 1 (incl. current Coupon)

The Ex-Date with respect to the next Coupon Payment for the product (due 31.08.2020) shall be 25.08.2020, subject to Early Redemption.
Please find further details concerning the Memory Coupons in the Product History.

Coupon amount: CHF 17.049
Value date: 31.08.2020


Date: 24.08.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Notification

Coupon Payment

Product: Express-Zertifikat mit Barriere auf ABB, LafargeHolcim
ISIN: CH0506119467
Valor: 50611946

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

Coupon Level LafargeHolcim Ltd.: CHF 33.46
Coupon Level ABB Ltd: CHF 13.97

Monitoring date: 25.05.2020
Closing price LafargeHolcim Ltd.: CHF 37.98
Closing price ABB Ltd: CHF 18.66

Coupon calculation:
Notional: CHF 1'000
Coupon: 1.7049%
Number of Coupons: 1 (incl. current Coupon)

The Ex-Date with respect to the next Coupon Payment for the product (due 02.06.2020) shall be 26.05.2020, subject to Early Redemption.
Please find further details concerning the Memory Coupons in the Product History.

Coupon amount: CHF 17.049
Value date: 02.06.2020


Date: 25.05.2020
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

###
ISIN| CH0506119467
Barriere erreicht am| 16.03.2020
Basiswert| LafargeHolcim Ltd.
Basiswert ISIN| CH0012214059
Barriere| 33.46
Produkt| Express-Zertifikat mit Barriere auf ABB, LafargeHolcim
###

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
Notification

Coupon Payment

Product: Express-Zertifikat mit Barriere auf ABB, LafargeHolcim
ISIN: CH0506119467
Valor: 50611946

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

Coupon Level LafargeHolcim Ltd.: CHF 33.46
Coupon Level ABB Ltd: CHF 13.97

Monitoring date: 24.02.2020
Closing price LafargeHolcim Ltd.: CHF 46.51
Closing price ABB Ltd: CHF 22.39

Coupon calculation:
Notional: CHF 1'000
Coupon: 1.7049%
Number of Coupons: 1 (incl. current Coupon)

The Ex-Date with respect to the next Coupon Payment for the product (due 02.03.2020) shall be 25.02.2020, subject to Early Redemption.
Please find further details concerning the Memory Coupons in the Product History.

Coupon amount: CHF 17.049
Value date: 02.03.2020


Date: 24.02.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitle
Coupon payment23/11/2020Coupon Payment CH0506119467
Coupon payment24/08/2020Coupon Payment CH0506119467
Coupon payment25/05/2020Coupon Payment CH0506119467
Barrier Events16/03/2020Anpassung Produktbedingungen
Coupon payment24/02/2020Coupon Payment CH0506119467

Documents