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5.25% p.a. Callable Multi Defender VONTI sur Gold (Troy Ounce), Palladium (Troy Ounce), Silver (Troy Ounce) (Quanto CHF)

  • N° valeur 46467529
  • ISIN CH0464675294
  • Symbole RMCJ5V
Le produit arrive à échéance le 15.09.2020
  • Quanto
  • (Issuer) Callable
Gold (Troy Ounce)USD 
Silver (Troy Ounce)USD 
Palladium (Troy Ounce)USD 
Veuillez noter que ces cours sont indicatifs.

Documents

Official Notice

Event: Early Redemption

Issuer: Vontobel Financial Products Ltd.
Product: 5.25% p.a. Callable Multi Defender Vonti on Gold (Troy Ounce), Palladium (Troy Ounce), Silver (Troy Ounce) (Quanto CHF)
ISIN: CH0464675294
Valor: 46467529

Bank Vontobel AG announces the termination of the above mentioned product in accordance with the terms and conditions as of monitoring date 15.09.2020.

Value date: 22.09.2020

Coupon calculation:

Coupon: 1.3125%
Notional: CHF 1'000.00
Redemption amount: CHF 1'013.125

Date: 15.09.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 5.25% p.a. Callable Multi Defender Vonti on Gold (Troy Ounce), Palladium (Troy Ounce), Silver (Troy Ounce) (Quanto CHF)
ISIN: CH0464675294

The Ex-Date with respect to the next Coupon Payment for the product (due 22.09.2020) shall be 18.09.2020.

Date: 04.09.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 5.25% p.a. Callable Multi Defender Vonti on Gold (Troy Ounce), Palladium (Troy Ounce), Silver (Troy Ounce) (Quanto CHF)
ISIN: CH0464675294

The Ex-Date with respect to the next Coupon Payment for the product (due 22.06.2020) shall be 18.06.2020.

Date: 04.06.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 5.25% p.a. Callable Multi Defender Vonti on Gold (Troy Ounce), Palladium (Troy Ounce), Silver (Troy Ounce) (Quanto CHF)
ISIN: CH0464675294

The Ex-Date with respect to the next Coupon Payment for the product (due 23.03.2020) shall be 19.03.2020.

Date: 05.03.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitre
Early Redemption15.09.2020Early Redemption
Notice04.09.2020EX-DATE FOR BONUS PAYMENT DUE 22.09.2020
Notice04.06.2020EX-DATE FOR BONUS PAYMENT DUE 22.06.2020
Notice05.03.2020EX-DATE FOR BONUS PAYMENT DUE 23.03.2020