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11.13% p.a. Callable Multi Defender VONTI sur ABB, Dufry, LafargeHolcim, Swatch, UBS Group

  • N° valeur 48043083
  • ISIN CH0480430831
  • Symbole RMCBEV
soutenu
Vente (indicatif)%
Achat (indicatif)%
DeviseCHF
Cours de
Sell
Buy
  • Barrière observée à maturité
  • (Issuer) Callable
  • soutenu
ABB LtdCHF 
LafargeHolcim Ltd.CHF 
The Swatch Group AGCHF 
Dufry AGCHF 
UBS Group AGCHF 
Veuillez noter que ces cours sont indicatifs.

Documents

Product: 11.13% p.a. Callable Multi Defender Vonti on ABB, Dufry, LafargeHolcim, Swatch, UBS Group
ISIN: CH0480430831

The Ex-Date with respect to the next Coupon Payment for the product (due 16.06.2020) shall be 12.06.2020.

Date: 29.05.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 11.13% p.a. Callable Multi Defender Vonti on ABB, Dufry, LafargeHolcim, Swatch, UBS Group
ISIN: CH0480430831

The Ex-Date with respect to the next Coupon Payment for the product (due 18.05.2020) shall be 14.05.2020.

Date: 30.04.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 11.13% p.a. Callable Multi Defender Vonti on ABB, Dufry, LafargeHolcim, Swatch, UBS Group
ISIN: CH0480430831

The Ex-Date with respect to the next Coupon Payment for the product (due 16.04.2020) shall be 14.04.2020.

Date: 31.03.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 11.13% p.a. Callable Multi Defender Vonti on ABB, Dufry, LafargeHolcim, Swatch, UBS Group
ISIN: CH0480430831

The Ex-Date with respect to the next Coupon Payment for the product (due 16.03.2020) shall be 12.03.2020.

Date: 27.02.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 11.13% p.a. Callable Multi Defender Vonti on ABB, Dufry, LafargeHolcim, Swatch, UBS Group
ISIN: CH0480430831

The Ex-Date with respect to the next Coupon Payment for the product (due 17.02.2020) shall be 13.02.2020.

Date: 30.01.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitre
Notice29.05.2020EX-DATE FOR BONUS PAYMENT DUE 16.06.2020
Notice30.04.2020EX-DATE FOR BONUS PAYMENT DUE 18.05.2020
Notice31.03.2020EX-DATE FOR BONUS PAYMENT DUE 16.04.2020
Notice27.02.2020EX-DATE FOR BONUS PAYMENT DUE 16.03.2020
Notice30.01.2020EX-DATE FOR BONUS PAYMENT DUE 17.02.2020