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5.00% p.a. Callable Multi Defender VONTI sur ABB, Geberit, LafargeHolcim

  • N° valeur 36305547
  • ISIN CH0363055473
  • Symbole RMBLDV
soutenu
Le produit arrive à échéance le 29.10.2019
  • (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: 5.00% p.a. Callable Multi Defender Vonti on ABB, Geberit, LafargeHolcim
ISIN: CH0363055473
Valor: 36305547

Bank Vontobel AG announces the termination of the above mentioned product in accordance with the terms and conditions as of monitoring date 29.10.2019.

Value date: 05.11.2019

Coupon calculation:

Coupon: 1.25%
Notional: CHF 1'000.00
Redemption amount: CHF 1'012.50

Date: 29.10.2019
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 Multi Defender Vonti on ABB, Geberit, LafargeHolcim
ISIN: CH0363055473

The Ex-Date with respect to the next Coupon Payment for the product (due 05.11.2019) shall be 01.11.2019.

Date: 18.10.2019
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 Multi Defender Vonti on ABB, Geberit, LafargeHolcim
ISIN: CH0363055473

The Ex-Date with respect to the next Coupon Payment for the product (due 05.08.2019) shall be 31.07.2019.

Date: 17.07.2019
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 Multi Defender Vonti on ABB, Geberit, LafargeHolcim
ISIN: CH0363055473

The Ex-Date with respect to the next Coupon Payment for the product (due 06.05.2019 00:00:00) shall be 02.05.2019 00:00:00.

Date: 18.04.2019 00:00:00
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 Multi Defender Vonti on ABB, Geberit, LafargeHolcim
ISIN: CH0363055473

The Ex-Date with respect to the next Coupon Payment for the product (due 05.02.2019 00:00:00) shall be 01.02.2019 00:00:00.

Date: 18.01.2019 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 Redemption29.10.2019Early Redemption
Notice18.10.2019EX-DATE FOR BONUS PAYMENT DUE 05.11.2019
Notice17.07.2019EX-DATE FOR BONUS PAYMENT DUE 05.08.2019
Notice18.04.2019EX-DATE FOR BONUS PAYMENT DUE 06.05.2019 00:00:00
Notice18.01.2019EX-DATE FOR BONUS PAYMENT DUE 05.02.2019 00:00:00