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4.00% p.a. Physical Settled Autocallable Worst of Equity Reverse Convertible sur ABB, Givaudan

  • N° valeur 48039260
  • ISIN CH0480392601
soutenu
Le produit arrive à échéance le 28.05.2020
  • Autocallable
  • soutenu
ABB LtdCHF 
Givaudan SACHF 
Veuillez noter que ces cours sont indicatifs.

Documents

Official Notice

As of monitoring date 28.05.2020 the conditions for an early redemption were met.

Product: 4.00% p.a. Physical Settled Autocallable Worst of Equity Reverse Convertible on ABB, Givaudan
ISIN: CH0480392601

Underlying: ABB Ltd
Underlying ISIN: CH0012221716
Underlying closing price: CHF 19.285
Early redemption level: CHF 18.815

Underlying: Givaudan SA
Underlying ISIN: CH0010645932
Underlying closing price: CHF 3'430.00
Early redemption level: CHF 2'655.00


Value date: 05.06.2020
Number of Coupons: 1 (incl. current Coupon)
Coupon amount: CHF 400.00 (4.00%)
Notional: CHF 10'000.00
Redemption amount: CHF 10'400.00

Date: 28.05.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 4.00% p.a. Physical Settled Autocallable Worst of Equity Reverse Convertible on ABB, Givaudan
ISIN: CH0480392601

The Ex-Date with respect to the next Coupon Payment for the product (due 05.06.2020) shall be 03.06.2020.

Date: 20.05.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitre
Early Redemption28.05.2020Early Redemption
Notice20.05.2020EX-DATE FOR BONUS PAYMENT DUE 05.06.2020