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

  • N° valeur 46975920
  • ISIN CH0469759200
  • 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: CH0469759200
Valor: 46975920

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

Coupon Level ABB Ltd: CHF 13.787
Coupon Level UBS Group AG: CHF 8.838
Coupon Level The Swatch Group AG: CHF 207.20
Coupon Level EDF SA: EUR 8.474

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

Coupon calculation:
Notional: EUR 1'000
Coupon: 0.7084%
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 7.084
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: CH0469759200
Valor: 46975920

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

Coupon Level ABB Ltd: CHF 13.787
Coupon Level UBS Group AG: CHF 8.838
Coupon Level The Swatch Group AG: CHF 207.20
Coupon Level EDF SA: EUR 8.474

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

Coupon calculation:
Notional: EUR 1'000
Coupon: 0.7084%
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 7.084
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: CH0469759200
Valor: 46975920

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

Coupon Level ABB Ltd: CHF 13.787
Coupon Level UBS Group AG: CHF 8.838
Coupon Level The Swatch Group AG: CHF 207.20
Coupon Level EDF SA: EUR 8.474

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

Coupon calculation:
Notional: EUR 1'000
Coupon: 0.7084%
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 7.084
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 payment05.07.2019Coupon Payment CH0469759200
Coupon payment04.06.2019Coupon Payment CH0469759200
Coupon payment06.05.2019Coupon Payment CH0469759200