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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
Le produit arrive à échéance le 07.08.2020
Barrière touchée le 27.02.2020 à 00:00
  • Quanto
  • (Issuer) Callable
Royal Dutch Shell PLCEUR 
Total SEEUR 
BP PLCGBP 
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 14.08.2020) shall be 12.08.2020.

Date: 29.07.2020
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

TOTAL SA: CHANGE OF LEGAL FORM

Total SA has announced its change of legal form into Total SE. As a consequence, we have adjusted the security with effect from 20/07/2020 (effective date) according to the terms and conditions of the security.

Underlying old: Total SA
Underlying new: Total SE



Date: 21.07.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
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 14.05.2020) shall be 12.05.2020.

Date: 28.04.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Event: Barrier Event

Issuer: Vontobel Financial Products Ltd.
Product: 8.70% p.a. Callable Multi Defender Vonti on BP, Royal Dutch Shell, Total (Quanto CHF)
ISIN: CH0475085616
Valor: 47508561

The 8.70% p.a. Callable Multi Defender Vonti on BP, Royal Dutch Shell, Total (Quanto CHF) has breached the Knock-in Level of EUR 20.816 in the underlying Royal Dutch Shell PLC (RDSA NA Equity).

The repayment conditions will change.



Datum: 27.02.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Telefon: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
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 14.02.2020) shall be 12.02.2020.

Date: 29.01.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitre
Notice29.07.2020EX-DATE FOR BONUS PAYMENT DUE 14.08.2020
Corporate action20.07.2020Anpassung Produktbedingungen
Notice28.04.2020EX-DATE FOR BONUS PAYMENT DUE 14.05.2020
Barrier Events27.02.2020Barrier Event
Notice29.01.2020EX-DATE FOR BONUS PAYMENT DUE 14.02.2020