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5.50% p.a. Callable Multi Defender VONTI sur ABB, Geberit, LafargeHolcim

  • N° valeur 36666761
  • ISIN CH0366667613
  • Symbole RMAT9V
soutenu
Vente (indicatif)%
Achat (indicatif)%
DeviseCHF
Cours de
Sell
Buy
  • (Issuer) Callable
  • soutenu
ABB LtdCHF 
Geberit AGCHF 
LafargeHolcim Ltd.CHF 
Veuillez noter que ces cours sont indicatifs.

Documents

Product: 5.50% p.a. Callable Multi Defender Vonti on ABB, Geberit, LafargeHolcim
ISIN: CH0366667613

The Ex-Date with respect to the next Coupon Payment for the product (due 03.09.2019) shall be 30.08.2019.

Date: 16.08.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 5.50% p.a. Callable Multi Defender Vonti on ABB, Geberit, LafargeHolcim
ISIN: CH0366667613

The Ex-Date with respect to the next Coupon Payment for the product (due 03.06.2019) shall be 29.05.2019.

Date: 15.05.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 5.50% p.a. Callable Multi Defender Vonti on ABB, Geberit, LafargeHolcim
ISIN: CH0366667613

The Ex-Date with respect to the next Coupon Payment for the product (due 04.03.2019 00:00:00) shall be 28.02.2019 00:00:00.

Date: 14.02.2019 00:00:00
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitre
Notice16.08.2019EX-DATE FOR BONUS PAYMENT DUE 03.09.2019
Notice15.05.2019EX-DATE FOR BONUS PAYMENT DUE 03.06.2019
Notice14.02.2019EX-DATE FOR BONUS PAYMENT DUE 04.03.2019 00:00:00