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9.00% (4.50% p.a.) Double Coupon Multi Defender VONTI sur Nestlé, Novartis, Roche

  • N° valeur 37738031
  • ISIN CH0377380313
  • Symbole RMBWDV
Le produit arrive à échéance le 30.08.2019
Nestlé SACHF 
Roche Holding AGCHF 
Novartis Alcon BasketCHF 
Veuillez noter que ces cours sont indicatifs.

Documents

Notification

Coupon Payment

Product: 9.00% (4.50% p.a.) Double Coupon Multi Defender VONTI auf Nestlé, Novartis, Roche
ISIN: CH0377380313
Valor: 37738031

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

Coupon Level Roche Holding AG: CHF 244.20
Coupon Level Nestlé SA: CHF 81.15
Coupon Level Novartis Alcon Basket: CHF 80.85

Monitoring date: 30.08.2019
Closing price Roche Holding AG: CHF 270.60
Closing price Nestlé SA: CHF 111.00
Closing price Novartis Alcon Basket: CHF 101.07

Coupon calculation:
Notional: CHF 1'000
Coupon: 9.00%
Number of Coupons: 1 (incl. current Coupon)

The Ex-Date with respect to the next Coupon Payment for the product (due 06.09.2019) shall be 02.09.2019, subject to Early Redemption.

Coupon amount: CHF 90.00
Value date: 06.09.2019


Date: 30.08.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: 9.00% (4.50% p.a.) Double Coupon Multi Defender VONTI on Nestlé, Novartis, Roche
CH-Sec.No: 37738031
ISIN: CH0377380313

NOVARTIS AG: SPIN-OFF

The company Novartis AG has announced the Spin-off of the company Alcon Inc.. Shareholders of Novartis AG shall be entitled to receive 0.2 shares of Alcon Inc. for each 1 share held.
As a consequence, we have adjusted the security with effect from 09/04/2019 (ex date).

Underlying old: Novartis AG
Underlying new: Novartis AG/Alcon Inc. Basket

The Novartis AG/Alcon Inc. Basket consists of 1 share of Novartis AG (ISIN CH0012005267) and 0.2 shares of Alcon Inc. (CH0432492467) shares. The price of the underlying is calculated as follows: (1.00 x Novartis AG price) plus (0.2 x Alcon Inc. price).

In case of securities providing for a "physical delivery" of the Underlying, delivery (if any) of shares of Novartis AG as well as of Alcon Inc. will be performed per security according to the Number of Underlyings.

The respective ISIN and the Bloomberg symbol of Novartis AG remain unchanged.


Date: 09.04.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitre
Coupon payment30.08.2019Coupon Payment CH0377380313
Corporate action09.04.2019Anpassung Produktbedingungen