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Express VONCERT sur ABB, EDF, Swatch, UBS Group (Quanto EUR)

  • N° valeur 46975782
  • ISIN CH0469757824
  • Symbole
Vente (indicatif)%
Achat (indicatif)%
DeviseEUR
Cours de
  • Quanto
  • Barrière observée à maturité
  • Autocallable
ABB LtdCHF 
EDF SAEUR 
The Swatch Group AGCHF 
UBS Group AGCHF 
Veuillez noter que ces cours sont indicatifs.

Documents

Notification

Coupon Payment

Product: Multi Express Defender Voncert auf ABB, EDF, Swatch, UBS Group (Quanto EUR)
ISIN: CH0469757824
Valor: 46975782

The conditions for a Coupon Payment were met. The Coupon amount will be paid as follows:

Coupon Level UBS Group AG: CHF 8.754
Coupon Level ABB Ltd: CHF 13.713
Coupon Level EDF SA: EUR 8.698
Coupon Level The Swatch Group AG: CHF 204.80

Monitoring date: 07.10.2019
Closing price UBS Group AG: CHF 10.65
Closing price ABB Ltd: CHF 18.07
Closing price EDF SA: EUR 9.806
Closing price The Swatch Group AG: CHF 255.60

Coupon calculation:
Notional: EUR 1'000
Coupon: 0.6888%
Number of Coupons: 1 (incl. current Coupon)

The Ex-Date with respect to the next Coupon Payment for the product (due 14.10.2019) shall be 08.10.2019, subject to Early Redemption.
Please find further details concerning the Memory Coupons in the Product History.

Coupon amount: EUR 6.888
Value date: 14.10.2019


Date: 07.10.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Notification

Coupon Payment

Product: Multi Express Defender Voncert auf ABB, EDF, Swatch, UBS Group (Quanto EUR)
ISIN: CH0469757824
Valor: 46975782

The conditions for a Coupon Payment were met. The Coupon amount will be paid as follows:

Coupon Level UBS Group AG: CHF 8.754
Coupon Level ABB Ltd: CHF 13.713
Coupon Level EDF SA: EUR 8.698
Coupon Level The Swatch Group AG: CHF 204.80

Monitoring date: 05.09.2019
Closing price UBS Group AG: CHF 10.655
Closing price ABB Ltd: CHF 19.065
Closing price EDF SA: EUR 11.195
Closing price The Swatch Group AG: CHF 275.40

Coupon calculation:
Notional: EUR 1'000
Coupon: 0.6888%
Number of Coupons: 1 (incl. current Coupon)

The Ex-Date with respect to the next Coupon Payment for the product (due 12.09.2019) shall be 06.09.2019, subject to Early Redemption.
Please find further details concerning the Memory Coupons in the Product History.

Coupon amount: EUR 6.888
Value date: 12.09.2019


Date: 05.09.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Notification

Coupon Payment

Product: Multi Express Defender Voncert auf ABB, EDF, Swatch, UBS Group (Quanto EUR)
ISIN: CH0469757824
Valor: 46975782

The conditions for a Coupon Payment were met. The Coupon amount will be paid as follows:

Coupon Level UBS Group AG: CHF 8.754
Coupon Level ABB Ltd: CHF 13.713
Coupon Level EDF SA: EUR 8.698
Coupon Level The Swatch Group AG: CHF 204.80

Monitoring date: 05.08.2019
Closing price UBS Group AG: CHF 10.755
Closing price ABB Ltd: CHF 17.80
Closing price EDF SA: EUR 10.57
Closing price The Swatch Group AG: CHF 268.70

Coupon calculation:
Notional: EUR 1'000
Coupon: 0.6888%
Number of Coupons: 1 (incl. current Coupon)

The Ex-Date with respect to the next Coupon Payment for the product (due 12.08.2019) shall be 06.08.2019, subject to Early Redemption.
Please find further details concerning the Memory Coupons in the Product History.

Coupon amount: EUR 6.888
Value date: 12.08.2019


Date: 05.08.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Notification

Coupon Payment

Product: Multi Express Defender Voncert auf ABB, EDF, Swatch, UBS Group (Quanto EUR)
ISIN: CH0469757824
Valor: 46975782

The conditions for a Coupon Payment were met. The Coupon amount will be paid as follows:

Coupon Level UBS Group AG: CHF 8.754
Coupon Level ABB Ltd: CHF 13.713
Coupon Level EDF SA: EUR 8.698
Coupon Level The Swatch Group AG: CHF 204.80

Monitoring date: 05.07.2019
Closing price UBS Group AG: CHF 12.005
Closing price ABB Ltd: CHF 19.15
Closing price EDF SA: EUR 11.09
Closing price The Swatch Group AG: CHF 280.00

Coupon calculation:
Notional: EUR 1'000
Coupon: 0.6888%
Number of Coupons: 1 (incl. current Coupon)

The Ex-Date with respect to the next Coupon Payment for the product (due 12.07.2019) shall be 08.07.2019, subject to Early Redemption.
Please find further details concerning the Memory Coupons in the Product History.

Coupon amount: EUR 6.888
Value date: 12.07.2019


Date: 05.07.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Notification

Coupon Payment

Product: Multi Express Defender Voncert auf ABB, EDF, Swatch, UBS Group (Quanto EUR)
ISIN: CH0469757824
Valor: 46975782

The conditions for a Coupon Payment were met. The Coupon amount will be paid as follows:

Coupon Level UBS Group AG: CHF 8.754
Coupon Level ABB Ltd: CHF 13.713
Coupon Level EDF SA: EUR 8.698
Coupon Level The Swatch Group AG: CHF 204.80

Monitoring date: 04.06.2019
Closing price UBS Group AG: CHF 11.625
Closing price ABB Ltd: CHF 18.75
Closing price EDF SA: EUR 12.44
Closing price The Swatch Group AG: CHF 258.90

Coupon calculation:
Notional: EUR 1'000
Coupon: 0.6888%
Number of Coupons: 1 (incl. current Coupon)

The Ex-Date with respect to the next Coupon Payment for the product (due 12.06.2019) shall be 05.06.2019, subject to Early Redemption.
Please find further details concerning the Memory Coupons in the Product History.

Coupon amount: EUR 6.888
Value date: 12.06.2019


Date: 04.06.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Notification

Coupon Payment

Product: Multi Express Defender Voncert auf ABB, EDF, Swatch, UBS Group (Quanto EUR)
ISIN: CH0469757824
Valor: 46975782

The conditions for a Coupon Payment were met. The Coupon amount will be paid as follows:

Coupon Level UBS Group AG: CHF 8.754
Coupon Level ABB Ltd: CHF 13.713
Coupon Level EDF SA: EUR 8.698
Coupon Level The Swatch Group AG: CHF 204.80

Monitoring date: 06.05.2019
Closing price UBS Group AG: CHF 12.77
Closing price ABB Ltd: CHF 19.94
Closing price EDF SA: EUR 12.37
Closing price The Swatch Group AG: CHF 293.90

Coupon calculation:
Notional: EUR 1'000
Coupon: 0.6888%
Number of Coupons: 1 (incl. current Coupon)

The Ex-Date with respect to the next Bonus Payment for the product (due 13.05.2019) shall be 07.05.2019.
Please find further details concerning the Memory Coupons in the Product History.

Coupon amount: EUR 6.888
Value date: 13.05.2019


Date: 06.05.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitre
Coupon payment07.10.2019Coupon Payment CH0469757824
Coupon payment05.09.2019Coupon Payment CH0469757824
Coupon payment05.08.2019Coupon Payment CH0469757824
Coupon payment05.07.2019Coupon Payment CH0469757824
Coupon payment04.06.2019Coupon Payment CH0469757824
Coupon payment06.05.2019Coupon Payment CH0469757824