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

  • N° valeur 37210824
  • ISIN CH0372108248
  • Symbole RMBUTV
soutenu
Le produit arrive à échéance le 11.02.2020
  • (Issuer) Callable
  • soutenu
ABB LtdCHF 
LafargeHolcim Ltd.CHF 
Geberit AGCHF 
Veuillez noter que ces cours sont indicatifs.

Documents

Official Notice

Event: Early Redemption

Issuer: Vontobel Financial Products Ltd.
Product: 5.50% p.a. Callable Multi Defender Vonti on ABB, Geberit, LafargeHolcim
ISIN: CH0372108248
Valor: 37210824

Bank Vontobel AG announces the termination of the above mentioned product in accordance with the terms and conditions as of monitoring date 11.02.2020.

Value date: 18.02.2020

Coupon calculation:

Coupon: 1.375%
Notional: CHF 1'000.00
Redemption amount: CHF 1'013.75

Date: 11.02.2020
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: CH0372108248

The Ex-Date with respect to the next Coupon Payment for the product (due 18.02.2020) shall be 14.02.2020.

Date: 31.01.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitre
Early Redemption11.02.2020Early Redemption
Notice31.01.2020EX-DATE FOR BONUS PAYMENT DUE 18.02.2020