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Step Down Autocallable Certificat Express Phoenix sur EURO STOXX 50® Index

  • N° valeur 40052121
  • ISIN CH0400521214
  • Symbole ZAMABV
Vente (indicatif)%
Achat (indicatif)
DeviseEUR
Cours de
  • Barrière observée à maturité
  • Autocallable
EURO STOXX 50® IndexEUR 
Veuillez noter que ces cours sont indicatifs.

Documents

Official Notice

As of monitoring date 06.02.2020 the conditions for an early redemption were met.

Product: Step Down Express Voncert Phoenix on EURO STOXX 50® Index
ISIN: CH0400521214
Symbol:ZAMABV

Underlying: EURO STOXX 50® Index
Underlying ISIN: EU0009658145
Underlying closing price: EUR 3'805.52
Early redemption level: EUR 3'259.10


Value date: 13.02.2020
Number of Coupons: 1 (incl. current Coupon)
Coupon amount: EUR 56.00 (5.60%)
Notional: EUR 1'000.00
Redemption amount: EUR 1'056.00

Date: 06.02.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Notification

Coupon Payment

Product: Step Down Express Voncert Phoenix auf EURO STOXX 50® Index
ISIN: CH0400521214
Valor: 40052121

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

Coupon Level EURO STOXX 50® Index: EUR 3'055.428

Monitoring date: 06.02.2020
Closing price EURO STOXX 50® Index: EUR 3'805.52

Coupon calculation:
Notional: EUR 1'000
Coupon: 5.60%
Number of Coupons: 1 (incl. current Coupon)

The Ex-Date with respect to the next Coupon Payment for the product (due 13.02.2020) shall be 07.02.2020, subject to Early Redemption.
Please find further details concerning the Memory Coupons in the Product History.

Coupon amount: EUR 56.00
Value date: 13.02.2020


Date: 06.02.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitre
Early Redemption06.02.2020Early Redemption
Coupon payment06.02.2020Coupon Payment CH0400521214