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4.96% p.a. Callable Defender VONTI sur ABB Ltd

  • N° valeur 46975285
  • ISIN CH0469752858
  • Symbole
soutenu
Le produit arrive à échéance le 01.07.2019
  • (Issuer) Callable
  • soutenu
ABB LtdCHF 
Veuillez noter que ces cours sont indicatifs.

Documents

Official Notice

Event: Early Redemption

Issuer: Vontobel Financial Products Ltd.
Product: 4.96% p.a. Callable Defender Vonti on ABB Ltd
ISIN: CH0469752858
Valor: 46975285

Bank Vontobel AG announces the termination of the above mentioned product in accordance with the terms and conditions as of monitoring date 01.07.2019.

Value date: 08.07.2019

Coupon calculation:

Coupon: 1.2402%
Notional: CHF 1'000.00
Redemption amount: CHF 1'012.402

Date: 01.07.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 4.96% p.a. Callable Defender Vonti on ABB Ltd
ISIN: CH0469752858

The Ex-Date with respect to the next Coupon Payment for the product (due 08.07.2019) shall be 04.07.2019.

Date: 20.06.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitre
Early Redemption01.07.2019Early Redemption
Notice20.06.2019EX-DATE FOR BONUS PAYMENT DUE 08.07.2019