derinet® Switzerland
Back

7.00% p.a. Callable Multi Barrier Reverse Convertible on 3M, Caterpillar, Deere

  • Valor 51554438
  • ISIN CH0515544382
  • Symbol RMAZHV
sustainable
Product expired on 19/01/2021
  • (Issuer) Callable
  • sustainable
Caterpillar Inc.USD 
Deere & Co.USD 
3M CompanyUSD 
Please note that this is an indication.

Documents

Official Notice

Event: Early Redemption

Issuer: Vontobel Financial Products Ltd.
Product: 7.00% p.a. Callable Multi Defender Vonti on 3M, Caterpillar, Deere
ISIN: CH0515544382
Valor: 51554438

Bank Vontobel AG announces the termination of the above mentioned product in accordance with the terms and conditions as of monitoring date 19.01.2021.

Value date: 26.01.2021

Coupon calculation:

Coupon: 1.7501%
Notional: USD 1'000.00
Redemption amount: USD 1'017.501

Date: 19.01.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 7.00% p.a. Callable Multi Defender Vonti on 3M, Caterpillar, Deere
ISIN: CH0515544382

The Ex-Date with respect to the next Coupon Payment for the product (due 26.01.2021) shall be 22.01.2021.

Date: 08.01.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitle
Early Redemption19/01/2021Early Redemption
Notice08/01/2021EX-DATE FOR BONUS PAYMENT DUE 26.01.2021