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5.00% p.a. Callable Barrier Reverse Convertible on ABB Ltd

  • Valor 55337693
  • ISIN CH0553376937
  • Symbol RABAKV
sustainable
Product expired on 20/09/2021
I18N_DerivativeInfo: AlternativeDerivativesEarlyRedemption
  • (Issuer) Callable
  • sustainable
ABB LtdCHF 
Please note that this is an indication.

Documents

Official Notice

Event: Early Redemption

Issuer: Vontobel Financial Products Ltd.
Product: 5.00% p.a. Callable Defender Vonti on ABB Ltd
ISIN: CH0553376937
Valor: 55337693

Bank Vontobel AG announces the termination of the above mentioned product in accordance with the terms and conditions as of monitoring date 20.09.2021.

Value date: 27.09.2021

Coupon calculation:

Coupon: 1.2512%
Notional: CHF 1'000.00
Redemption amount: CHF 1'012.512

Date: 20.09.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 5.00% p.a. Callable Defender Vonti on ABB Ltd
ISIN: CH0553376937

The Ex-Date with respect to the next Coupon Payment for the product (due 27.09.2021) shall be 23.09.2021.

Date: 09.09.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 5.00% p.a. Callable Defender Vonti on ABB Ltd
ISIN: CH0553376937

The Ex-Date with respect to the next Coupon Payment for the product (due 28.06.2021) shall be 24.06.2021.

Date: 10.06.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 5.00% p.a. Callable Defender Vonti on ABB Ltd
ISIN: CH0553376937

The Ex-Date with respect to the next Coupon Payment for the product (due 29.03.2021) shall be 25.03.2021.

Date: 11.03.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitle
Early Redemption20/09/2021Early Redemption
Notice09/09/2021EX-DATE FOR BONUS PAYMENT DUE 27.09.2021
Notice10/06/2021EX-DATE FOR BONUS PAYMENT DUE 28.06.2021
Notice11/03/2021EX-DATE FOR BONUS PAYMENT DUE 29.03.2021