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4.40% p.a. Reverse Convertible on Nestlé, Novartis, Roche

  • Valor 110820167
  • ISIN CH1108201679
sustainable
Product expired on 17/01/2022
  • Autocallable
  • sustainable
Novartis AGCHF 
Roche Holding AGCHF 
Nestlé SACHF 
Please note that this is an indication.

Documents

Official Notice

As of monitoring date 17.01.2022 the conditions for an early redemption were met.

Product: 4.40% p.a. Reverse Convertible on Nestlé, Novartis, Roche
ISIN: CH1108201679

Underlying: Novartis AG
Underlying ISIN: CH0012005267
Underlying closing price: CHF 82.45
Early redemption level: CHF 80.87

Underlying: Roche Holding AG
Underlying ISIN: CH0012032048
Underlying closing price: CHF 367.35
Early redemption level: CHF 309.20

Underlying: Nestlé SA
Underlying ISIN: CH0038863350
Underlying closing price: CHF 121.94
Early redemption level: CHF 108.70


Value date: 31.01.2022
Number of Coupons: 1 (incl. current Coupon)
Coupon amount: CHF 55.069 (1.1014%)
Notional: CHF 5’000.00
Redemption amount: CHF 5’055.069

Date: 17.01.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 4.40% p.a. Reverse Convertible on Nestlé, Novartis, Roche
ISIN: CH1108201679

The Ex-Date with respect to the next Coupon Payment for the product (due 31.01.2022) shall be 27.01.2022.

Date: 13.01.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitle
Early Redemption17/01/2022Early Redemption
Notice13/01/2022EX-DATE FOR BONUS PAYMENT DUE 31.01.2022