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Express VONCERT Phoenix sur Adecco, LafargeHolcim, Zurich Insurance

  • N° valeur 37209254
  • ISIN CH0372092541
  • Symbole ZMAAGV
Vente (indicatif)
Achat (indicatif)
DeviseCHF
Cours de
  • Barrière observée à maturité
  • Autocallable
Adecco Group AGCHF 
Zurich Insurance Group LtdCHF 
LafargeHolcim Ltd.CHF 
Veuillez noter que ces cours sont indicatifs.

Documents

Official Notice

Express Voncert Phoenix auf Adecco, LafargeHolcim, Zurich Insurance ZMAAGV (37209254/CH0372092541/ZMAAGV):

As of 04.10.2017 the conditions for an early redemption were met.

Early Redemption Levels:
ADEN VX 67.6600 CHF
LHN VX 52.2700 CHF
ZURN VX 264.7000 CHF


Closings: 04.10.2017
ADEN VX 75.5 CHF
LHN VX 56.4 CHF
ZURN VX 294 CHF


Coupon calculation:
Monitoring date: 04.10.2017
Notional: 1000 CHF
Coupon: 3.71%
Number of coupons: 1 (incl. current Coupon)


Redemption amount: 1'037.1000 CHF
Value date: 11.10.2017


Date: 04.10.2017
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Notification

Coupon Payment

Product: Express Voncert Phoenix auf Adecco, LafargeHolcim, Zurich Insurance
ISIN: CH0372092541
Valor: 37209254

The conditions for a Coupon Payment were met. The Coupon amount will be paid as follows:

Coupon Level Adecco Group AG: CHF 61.84
Coupon Level Zurich Insurance Group Ltd.: CHF 241.90
Coupon Level LafargeHolcim Ltd.: CHF 47.77

Monitoring date: 04.10.2017
Closing price Adecco Group AG: CHF 75.50
Closing price Zurich Insurance Group Ltd.: CHF 294.00
Closing price LafargeHolcim Ltd.: CHF 56.40

Coupon calculation:
Notional: CHF 1'000
Coupon: 3.71%
Number of Coupons: 1 (incl. current Coupon)

Please find further details concerning the Memory Coupons in the Product History.

Coupon amount: CHF 37.10
Value date: 11.10.2017


Date: 04.10.2017
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitre
Early Redemption04.10.2017Early Redemption
Coupon payment04.10.2017Coupon Payment CH0372092541

Documents