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7.50% p.a. Callable Multi Defender VONTI sur ABB, Adecco, LafargeHolcim, Sika

  • N° valeur 40545856
  • ISIN CH0405458560
  • Symbole RMBNHV
soutenu
Vente (indicatif)%
Achat (indicatif)
DeviseCHF
Cours de
Sell
Buy
  • (Issuer) Callable
  • soutenu
ABB LtdCHF 
Adecco Group AGCHF 
LafargeHolcim Ltd.CHF 
Sika AGCHF 
Veuillez noter que ces cours sont indicatifs.

Documents

Product: 7.50% p.a. Callable Multi Defender Vonti on ABB, Adecco, LafargeHolcim, Sika
ISIN: CH0405458560

The Ex-Date with respect to the next Coupon Payment for the product (due 21.10.2019) shall be 17.10.2019.

Date: 03.10.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 7.50% p.a. Callable Multi Defender Vonti on ABB, Adecco, LafargeHolcim, Sika
ISIN: CH0405458560

The Ex-Date with respect to the next Coupon Payment for the product (due 19.07.2019) shall be 17.07.2019.

Date: 03.07.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 7.50% p.a. Callable Multi Defender Vonti on ABB, Adecco, LafargeHolcim, Sika
ISIN: CH0405458560

The Ex-Date with respect to the next Coupon Payment for the product (due 23.04.2019 00:00:00) shall be 17.04.2019 00:00:00.

Date: 03.04.2019 00:00:00
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 7.50% p.a. Callable Multi Defender Vonti on ABB, Adecco, LafargeHolcim, Sika
ISIN: CH0405458560

The Ex-Date with respect to the next Coupon Payment for the product (due 21.01.2019 00:00:00) shall be 17.01.2019 00:00:00.

Date: 03.01.2019 00:00:00
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitre
Notice03.10.2019EX-DATE FOR BONUS PAYMENT DUE 21.10.2019
Notice03.07.2019EX-DATE FOR BONUS PAYMENT DUE 19.07.2019
Notice03.04.2019EX-DATE FOR BONUS PAYMENT DUE 23.04.2019 00:00:00
Notice03.01.2019EX-DATE FOR BONUS PAYMENT DUE 21.01.2019 00:00:00