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8.70% p.a. Callable Multi Defender VONTI sur BP, Royal Dutch Shell, Total (Quanto CHF)

  • N° valeur 47508561
  • ISIN CH0475085616
  • Symbole
Vente (indicatif)%
Achat (indicatif)%
DeviseCHF
Cours de
  • Quanto
  • (Issuer) Callable
BP PLCGBP 
Royal Dutch Shell PLCEUR 
Total SAEUR 
Veuillez noter que ces cours sont indicatifs.

Documents

Product: 8.70% p.a. Callable Multi Defender Vonti on BP, Royal Dutch Shell, Total (Quanto CHF)
ISIN: CH0475085616

The Ex-Date with respect to the next Coupon Payment for the product (due 14.08.2019) shall be 12.08.2019.

Date: 29.07.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: 8.70% p.a. Callable Multi Defender Vonti on BP, Royal Dutch Shell, Total (Quanto CHF)
CH-Sec.No: 47508561
ISIN: CH0475085616

Please note that the prices for the underlying BP PLC have been adjusted as follows:

Correct BP PLC:
Spot Reference Price: GBP 5.332
Strike Price: GBP 5.332 (100.00% of the Spot Reference Price)
Barrier: GBP 3.999 (75.00% of the Spot Reference Price)

Wrong BP PLC:
Spot Reference Price: GBP 533.20
Strike Price: GBP 533.20 (100.00% of the Spot Reference Price)
Barrier: GBP 399.90 (75.00% of the Spot Reference Price)


All other conditions remain unchanged.

Date: 09.05.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitre
Notice29.07.2019EX-DATE FOR BONUS PAYMENT DUE 14.08.2019
Notice09.05.2019Adjustment Termsheet