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3.70% p.a. Barrier Reverse Convertible sur ABB Ltd

  • N° valeur 44993459
  • ISIN CH0449934592
  • Symbole
soutenu
Le produit arrive à échéance le 15.10.2019
I18N_DerivativeInfo: AlternativeDerivativesEarlyRedemption
  • Barrière observée à maturité
  • (Issuer) Callable
  • soutenu
ABB LtdCHF 
Veuillez noter que ces cours sont indicatifs.

Documents

Official Notice

Event: Early Redemption

Issuer: Vontobel Financial Products Ltd.
Product: 3.70% p.a. Barrier Reverse Convertible on ABB Ltd
ISIN: CH0449934592
Valor: 44993459

Bank Vontobel AG announces the termination of the above mentioned product in accordance with the terms and conditions as of monitoring date 15.10.2019.

Value date: 22.10.2019

Coupon calculation:

Coupon: 0.9266%
Notional: CHF 1'000.00
Redemption amount: CHF 1'009.266

Date: 15.10.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 3.70% p.a. Barrier Reverse Convertible on ABB Ltd
ISIN: CH0449934592

The Ex-Date with respect to the next Coupon Payment for the product (due 22.10.2019) shall be 18.10.2019.

Date: 04.10.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 3.70% p.a. Barrier Reverse Convertible on ABB Ltd
ISIN: CH0449934592

The Ex-Date with respect to the next Coupon Payment for the product (due 22.07.2019) shall be 18.07.2019.

Date: 04.07.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 3.70% p.a. Barrier Reverse Convertible on ABB Ltd
ISIN: CH0449934592

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
TypeDateTitre
Early Redemption15.10.2019Early Redemption
Notice04.10.2019EX-DATE FOR BONUS PAYMENT DUE 22.10.2019
Notice04.07.2019EX-DATE FOR BONUS PAYMENT DUE 22.07.2019
Notice03.04.2019EX-DATE FOR BONUS PAYMENT DUE 23.04.2019 00:00:00