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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.

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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: 22.02.2021
Closing price LafargeHolcim Ltd.: CHF 50.18
Closing price ABB Ltd: CHF 26.84

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 01.03.2021) shall be 23.02.2021, subject to Early Redemption.
Please find further details concerning the Memory Coupons in the Product History.

Coupon amount: CHF 17.049
Value date: 01.03.2021


Date: 22.02.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitle
Coupon payment22/02/2021Coupon Payment CH0506119467

Documents