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

  • N° valeur 37209736
  • ISIN CH0372097367
  • Symbole RMBSUV
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: CH0372097367

The Ex-Date with respect to the next Coupon Payment for the product (due 04.11.2019) shall be 31.10.2019.

Date: 17.10.2019
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: CH0372097367

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: 5.50% p.a. Callable Multi Defender Vonti on ABB, Geberit, LafargeHolcim
ISIN: CH0372097367

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: 5.50% p.a. Callable Multi Defender Vonti on ABB, Geberit, LafargeHolcim
ISIN: CH0372097367

The Ex-Date with respect to the next Coupon Payment for the product (due 04.02.2019 00:00:00) shall be 31.01.2019 00:00:00.

Date: 17.01.2019 00:00:00
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitre
Notice17.10.2019EX-DATE FOR BONUS PAYMENT DUE 04.11.2019
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
Notice17.01.2019EX-DATE FOR BONUS PAYMENT DUE 04.02.2019 00:00:00