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6.25% p.a. Callable Defender VONTI sur Daimler AG (Quanto CHF)

  • N° valeur 46976307
  • ISIN CH0469763079
  • Symbole RDAA6V
Le produit arrive à échéance le 26.10.2020
Barrière touchée le 06.03.2020 à 09:38
  • Quanto
  • (Issuer) Callable
Daimler AGEUR 
Veuillez noter que ces cours sont indicatifs.

Documents

Product: 6.25% p.a. Callable Defender Vonti on Daimler AG (Quanto CHF)
ISIN: CH0469763079

The Ex-Date with respect to the next Coupon Payment for the product (due 03.08.2020) shall be 30.07.2020.

Date: 16.07.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 6.25% p.a. Callable Defender Vonti on Daimler AG (Quanto CHF)
ISIN: CH0469763079

The Ex-Date with respect to the next Coupon Payment for the product (due 04.05.2020) shall be 29.04.2020.

Date: 15.04.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Offizielle Mitteilung

ERREICHEN DER BARRIERE

###
Symbol| RDAA6V
ISIN| CH0469763079
Barriere erreicht am| 06.03.2020
Basiswert| Daimler AG
Basiswert ISIN| DE0007100000
Barriere| 34.98
Produkt| 6.25% p.a. Callable Defender Vonti auf Daimler AG (Quanto CHF)
###

Der Kurs des Basiswertes hat die Barriere erreicht. Bitte beachten Sie, dass sich die Rueckzahlungskonditionen aendern.

Datum: 06.03.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Telefon: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 6.25% p.a. Callable Defender Vonti on Daimler AG (Quanto CHF)
ISIN: CH0469763079

The Ex-Date with respect to the next Coupon Payment for the product (due 03.02.2020) shall be 30.01.2020.

Date: 16.01.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitre
Notice16.07.2020EX-DATE FOR BONUS PAYMENT DUE 03.08.2020
Notice15.04.2020EX-DATE FOR BONUS PAYMENT DUE 04.05.2020
Barrier Events06.03.2020Anpassung Produktbedingungen
Notice16.01.2020EX-DATE FOR BONUS PAYMENT DUE 03.02.2020

Documents