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3.50% p.a. Callable Multi Defender VONTI sur EURO STOXX 50® Index, S&P 500® Index, SMI® (Swiss Market Index) (Quanto CHF)

  • N° valeur 43231574
  • ISIN CH0432315742
  • Symbole RMBV8V
Le produit arrive à échéance le 23.12.2019
  • Quanto
  • (Issuer) Callable
SMI® (Swiss Market Index)CHF 
S&P 500® Index USD 
EURO STOXX 50® IndexEUR 
Veuillez noter que ces cours sont indicatifs.

Documents

Official Notice

Event: Early Redemption

Issuer: Vontobel Financial Products Ltd.
Product: 3.50% p.a. Callable Multi Defender Vonti on EURO STOXX 50® Index, S&P 500® Index, SMI® (Swiss Market Index) (Quanto CHF)
ISIN: CH0432315742
Valor: 43231574

Bank Vontobel AG announces the termination of the above mentioned product in accordance with the terms and conditions as of monitoring date 20.12.2019.

Value date: 06.01.2020

Coupon calculation:

Coupon: 0.875%
Notional: CHF 1'000.00
Redemption amount: CHF 1'008.75

Date: 23.12.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 3.50% p.a. Callable Multi Defender Vonti on EURO STOXX 50® Index, S&P 500® Index, SMI® (Swiss Market Index) (Quanto CHF)
ISIN: CH0432315742

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: 3.50% p.a. Callable Multi Defender Vonti on EURO STOXX 50® Index, S&P 500® Index, SMI® (Swiss Market Index) (Quanto CHF)
ISIN: CH0432315742

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: 3.50% p.a. Callable Multi Defender Vonti on EURO STOXX 50® Index, S&P 500® Index, SMI® (Swiss Market Index) (Quanto CHF)
ISIN: CH0432315742

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: 3.50% p.a. Callable Multi Defender Vonti on EURO STOXX 50® Index, S&P 500® Index, SMI® (Swiss Market Index) (Quanto CHF)
ISIN: CH0432315742

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 Redemption23.12.2019Early 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

Documents