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6.00% p.a. Callable Barrier Reverse Convertible on ABB Ltd

  • Valor 59515459
  • ISIN CH0595154599
  • Symbol RABAWV
Product expired on 26/11/2021
  • (Issuer) Callable
  • Product with sustainability features
ABB LtdCHF 
Please note that this is an indication.

Documents

Official Notice

Event: Early Redemption

Issuer: Vontobel Financial Products Ltd.
Product: 6.00% p.a. Callable Defender Vonti on ABB Ltd
ISIN: CH0595154599
Valor: 59515459

Bank Vontobel AG announces the termination of the above mentioned product in accordance with the terms and conditions as of monitoring date 26.11.2021.

Value date: 03.12.2021

Coupon calculation:

Coupon: 1.5024%
Notional: CHF 1’000.00
Redemption amount: CHF 1’015.024

Date: 26.11.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 6.00% p.a. Callable Defender Vonti on ABB Ltd
ISIN: CH0595154599

The Ex-Date with respect to the next Coupon Payment for the product (due 03.12.2021) shall be 01.12.2021.

Date: 17.11.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 6.00% p.a. Callable Defender Vonti on ABB Ltd
ISIN: CH0595154599

The Ex-Date with respect to the next Coupon Payment for the product (due 03.09.2021) shall be 01.09.2021.

Date: 18.08.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 6.00% p.a. Callable Defender Vonti on ABB Ltd
ISIN: CH0595154599

The Ex-Date with respect to the next Coupon Payment for the product (due 03.06.2021) shall be 01.06.2021.

Date: 18.05.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitle
Early Redemption26/11/2021Early Redemption
Notice17/11/2021EX-DATE FOR BONUS PAYMENT DUE 03.12.2021
Notice18/08/2021EX-DATE FOR BONUS PAYMENT DUE 03.09.2021
Notice18/05/2021EX-DATE FOR BONUS PAYMENT DUE 03.06.2021