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

  • N° valeur 38892400
  • ISIN CH0388924000
  • Symbole RMA7CV
soutenu
Le produit arrive à échéance le 16.12.2019
  • (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: CH0388924000
Valor: 38892400

Bank Vontobel AG announces the termination of the above mentioned product in accordance with the terms and conditions as of monitoring date 16.12.2019.

Value date: 23.12.2019

Coupon calculation:

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

Date: 16.12.2019
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: CH0388924000

The Ex-Date with respect to the next Coupon Payment for the product (due 23.12.2019) shall be 19.12.2019.

Date: 05.12.2019
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: CH0388924000

The Ex-Date with respect to the next Coupon Payment for the product (due 23.09.2019) shall be 19.09.2019.

Date: 05.09.2019
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: CH0388924000

The Ex-Date with respect to the next Coupon Payment for the product (due 24.06.2019) shall be 20.06.2019.

Date: 06.06.2019
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: CH0388924000

The Ex-Date with respect to the next Coupon Payment for the product (due 22.03.2019 00:00:00) shall be 20.03.2019 00:00:00.

Date: 06.03.2019 00:00:00
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitre
Early Redemption16.12.2019Early Redemption
Notice05.12.2019EX-DATE FOR BONUS PAYMENT DUE 23.12.2019
Notice05.09.2019EX-DATE FOR BONUS PAYMENT DUE 23.09.2019
Notice06.06.2019EX-DATE FOR BONUS PAYMENT DUE 24.06.2019
Notice06.03.2019EX-DATE FOR BONUS PAYMENT DUE 22.03.2019 00:00:00