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6.00% p.a. Callable Multi Defender VONTI sur ABB, Geberit, LafargeHolcim

  • N° valeur 35450247
  • ISIN CH0354502475
  • Symbole RMBF6V
soutenu
Le produit arrive à échéance le 03.12.2019
  • (Issuer) Callable
  • soutenu
ABB LtdCHF 
Geberit AGCHF 
LafargeHolcim Ltd.CHF 
Veuillez noter que ces cours sont indicatifs.

Documents

Official Notice

Event: Early Redemption

Issuer: Vontobel Financial Products Ltd.
Product: 6.00% p.a. Callable Multi Defender Vonti on ABB, Geberit, LafargeHolcim
ISIN: CH0354502475
Valor: 35450247

Bank Vontobel AG announces the termination of the above mentioned product in accordance with the terms and conditions as of monitoring date 03.12.2019.

Value date: 10.12.2019

Coupon calculation:

Coupon: 1.50%
Notional: CHF 1'000.00
Redemption amount: CHF 1'015.00

Date: 03.12.2019
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 Multi Defender Vonti on ABB, Geberit, LafargeHolcim
ISIN: CH0354502475

The Ex-Date with respect to the next Coupon Payment for the product (due 10.12.2019) shall be 06.12.2019.

Date: 22.11.2019
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 Multi Defender Vonti on ABB, Geberit, LafargeHolcim
ISIN: CH0354502475

The Ex-Date with respect to the next Coupon Payment for the product (due 10.09.2019) shall be 06.09.2019.

Date: 23.08.2019
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 Multi Defender Vonti on ABB, Geberit, LafargeHolcim
ISIN: CH0354502475

The Ex-Date with respect to the next Coupon Payment for the product (due 11.06.2019) shall be 06.06.2019.

Date: 23.05.2019
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 Multi Defender Vonti on ABB, Geberit, LafargeHolcim
ISIN: CH0354502475

The Ex-Date with respect to the next Coupon Payment for the product (due 11.03.2019 00:00:00) shall be 07.03.2019 00:00:00.

Date: 21.02.2019 00:00:00
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitre
Early Redemption03.12.2019Early Redemption
Notice22.11.2019EX-DATE FOR BONUS PAYMENT DUE 10.12.2019
Notice23.08.2019EX-DATE FOR BONUS PAYMENT DUE 10.09.2019
Notice23.05.2019EX-DATE FOR BONUS PAYMENT DUE 11.06.2019
Notice21.02.2019EX-DATE FOR BONUS PAYMENT DUE 11.03.2019 00:00:00