derinet® Switzerland
Product names from:
VontobelSVSP
Back

9.50% p.a. Callable Multi Defender VONTI on 3M, Bank of America, Caterpillar

  • Valor 51556289
  • ISIN CH0515562897
  • Symbol RMA2OV
Product expired on 01/02/2021
Barrier hit on 19/03/2020 at 14:41
  • (Issuer) Callable
Bank of America CorporationUSD 
Caterpillar Inc.USD 
3M CompanyUSD 
Please note that this is an indication.

Documents

Official Notice

Event: Early Redemption

Issuer: Vontobel Financial Products Ltd.
Product: 9.50% p.a. Callable Multi Defender Vonti on 3M, Bank of America, Caterpillar
ISIN: CH0515562897
Valor: 51556289

Bank Vontobel AG announces the termination of the above mentioned product in accordance with the terms and conditions as of monitoring date 01.02.2021.

Value date: 08.02.2021

Coupon calculation:

Coupon: 2.375%
Notional: USD 1'000.00
Redemption amount: USD 1'023.75

Date: 01.02.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 9.50% p.a. Callable Multi Defender Vonti on 3M, Bank of America, Caterpillar
ISIN: CH0515562897

The Ex-Date with respect to the next Coupon Payment for the product (due 08.02.2021) shall be 04.02.2021.

Date: 21.01.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitle
Early Redemption01/02/2021Early Redemption
Notice21/01/2021EX-DATE FOR BONUS PAYMENT DUE 08.02.2021

Documents