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4.36% p.a. Barrier Reverse Convertible sur ABB Ltd

  • N° valeur 42259142
  • ISIN CH0422591427
soutenu
Le produit arrive à échéance le 20.12.2019
  • Autocallable
  • soutenu
ABB LtdCHF 
Veuillez noter que ces cours sont indicatifs.

Documents

Official Notice

As of monitoring date 20.12.2019 the conditions for an early redemption were met.

Product: 4.36% p.a. Barrier Reverse Convertible on ABB Ltd
ISIN: CH0422591427

Underlying: ABB Ltd
Underlying ISIN: CH0012221716
Underlying closing price: CHF 23.59
Early redemption level: CHF 21.53


Value date: 06.01.2020
Number of Coupons: 1 (incl. current Coupon)
Coupon amount: CHF 10.916 (1.0916%)
Notional: CHF 1'000.00
Redemption amount: CHF 1'010.916

Date: 20.12.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 4.36% p.a. Barrier Reverse Convertible on ABB Ltd
ISIN: CH0422591427

The Ex-Date with respect to the next Coupon Payment for the product (due 06.01.2020) shall be 31.12.2019.

Date: 17.12.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 4.36% p.a. Barrier Reverse Convertible on ABB Ltd
ISIN: CH0422591427

The Ex-Date with respect to the next Coupon Payment for the product (due 07.10.2019) shall be 03.10.2019.

Date: 19.09.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 4.36% p.a. Barrier Reverse Convertible on ABB Ltd
ISIN: CH0422591427

The Ex-Date with respect to the next Coupon Payment for the product (due 05.07.2019) shall be 03.07.2019.

Date: 19.06.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 4.36% p.a. Barrier Reverse Convertible on ABB Ltd
ISIN: CH0422591427

The Ex-Date with respect to the next Coupon Payment for the product (due 05.04.2019 00:00:00) shall be 03.04.2019 00:00:00.

Date: 20.03.2019 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 Redemption20.12.2019Early Redemption
Notice17.12.2019EX-DATE FOR BONUS PAYMENT DUE 06.01.2020
Notice19.09.2019EX-DATE FOR BONUS PAYMENT DUE 07.10.2019
Notice19.06.2019EX-DATE FOR BONUS PAYMENT DUE 05.07.2019
Notice20.03.2019EX-DATE FOR BONUS PAYMENT DUE 05.04.2019 00:00:00