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8.00% p.a. Barrier Reverse Convertible on Aegon, AXA, Swiss Re (Quanto CHF)

  • Valor 111765391
  • ISIN CH1117653910
  • Symbol RMCM3V
Product expired on 23/09/2022
  • Quanto
  • (Issuer) Callable
Swiss Re AGCHF 
AXA SAEUR 
Aegon N.V.EUR 
Please note that this is an indication.

Documents

Official Notice

Event: Early Redemption

Issuer: Vontobel Financial Products Ltd.
Product: 8.00% p.a. Barrier Reverse Convertible on Aegon, AXA, Swiss Re (Quanto CHF)
ISIN: CH1117653910
Valor: 111765391

Bank Vontobel AG announces the termination of the above mentioned product in accordance with the terms and conditions as of monitoring date 23.09.2022.

Value date: 30.09.2022

Coupon calculation:

Coupon: 2.00%
Notional: CHF 1’000.00
Redemption amount: CHF 1’020.00

Date: 23.09.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 8.00% p.a. Barrier Reverse Convertible on Aegon, AXA, Swiss Re (Quanto CHF)
ISIN: CH1117653910

The Ex-Date with respect to the next Coupon Payment for the product (due 30.09.2022) shall be 28.09.2022.

Date: 14.09.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 8.00% p.a. Barrier Reverse Convertible on Aegon, AXA, Swiss Re (Quanto CHF)
ISIN: CH1117653910

The Ex-Date with respect to the next Coupon Payment for the product (due 30.06.2022) shall be 28.06.2022.

Date: 14.06.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 8.00% p.a. Barrier Reverse Convertible on Aegon, AXA, Swiss Re (Quanto CHF)
ISIN: CH1117653910

The Ex-Date with respect to the next Coupon Payment for the product (due 31.03.2022) shall be 29.03.2022.

Date: 15.03.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitle
Early Redemption23/09/2022Early Redemption
Notice14/09/2022EX-DATE FOR BONUS PAYMENT DUE 30.09.2022
Notice14/06/2022EX-DATE FOR BONUS PAYMENT DUE 30.06.2022
Notice15/03/2022EX-DATE FOR BONUS PAYMENT DUE 31.03.2022