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17.25% p.a. Callable Multi Defender VONTI sur Daimler, Tesla, Volkswagen (Quanto CHF)

  • N° valeur 46976309
  • ISIN CH0469763095
  • Symbole RMBJMV
Le produit arrive à échéance le 28.10.2019
  • Quanto
  • (Issuer) Callable
Daimler AGEUR 
Tesla Inc.USD 
VolkswagenEUR 
Veuillez noter que ces cours sont indicatifs.

Documents

Official Notice

Event: Early Redemption

Issuer: Vontobel Financial Products Ltd.
Product: 17.25% p.a. Callable Multi Defender Vonti on Daimler, Tesla, Volkswagen (Quanto CHF)
ISIN: CH0469763095
Valor: 46976309

Bank Vontobel AG announces the termination of the above mentioned product in accordance with the terms and conditions as of monitoring date 28.10.2019.

Value date: 04.11.2019

Coupon calculation:

Coupon: 4.3139%
Notional: CHF 1'000.00
Redemption amount: CHF 1'043.139

Date: 28.10.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 17.25% p.a. Callable Multi Defender Vonti on Daimler, Tesla, Volkswagen (Quanto CHF)
ISIN: CH0469763095

The Ex-Date with respect to the next Coupon Payment for the product (due 04.11.2019) shall be 31.10.2019.

Date: 17.10.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 17.25% p.a. Callable Multi Defender Vonti on Daimler, Tesla, Volkswagen (Quanto CHF)
ISIN: CH0469763095

The Ex-Date with respect to the next Coupon Payment for the product (due 02.08.2019) shall be 30.07.2019.

Date: 16.07.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitre
Early Redemption28.10.2019Early Redemption
Notice17.10.2019EX-DATE FOR BONUS PAYMENT DUE 04.11.2019
Notice16.07.2019EX-DATE FOR BONUS PAYMENT DUE 02.08.2019