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Express VONCERT sur Aegon, AXA, Generali

  • N° valeur 49829717
  • ISIN CH0498297172
Le produit arrive à échéance le 09.12.2020
  • Barrière observée à maturité
  • Autocallable
AXA SAEUR 
Assicurazioni Generali SpAEUR 
Aegon N.V.EUR 
Veuillez noter que ces cours sont indicatifs.

Documents

Notification

Coupon Payment

Product: Multi Express Defender Voncert auf Aegon, AXA, Generali
ISIN: CH0498297172
Valor: 49829717

The conditions for a Coupon Payment were met. The Coupon amount will be paid as follows:

Coupon Level Assicurazioni Generali SpA: EUR 10.32
Coupon Level AXA SA: EUR 13.179
Coupon Level Aegon N.V.: EUR 2.194

Monitoring date: 09.12.2020
Closing price Assicurazioni Generali SpA: EUR 14.325
Closing price AXA SA: EUR 19.904
Closing price Aegon N.V.: EUR 3.163

Coupon calculation:
Notional: EUR 1'000
Coupon: 1.9635%
Number of Coupons: 2 (incl. current Coupon)

The Ex-Date with respect to the next Coupon Payment for the product (due 16.12.2020) shall be 10.12.2020, subject to Early Redemption.
Please find further details concerning the Memory Coupons in the Product History.

Coupon amount: EUR 39.27
Value date: 16.12.2020


Date: 09.12.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Notification

Coupon Payment

Product: Multi Express Defender Voncert auf Aegon, AXA, Generali
ISIN: CH0498297172
Valor: 49829717

The conditions for a Coupon Payment were not met.

Coupon Level Assicurazioni Generali SpA: EUR 12.90
Coupon Level AXA SA: EUR 16.474
Coupon Level Aegon N.V.: EUR 2.742

Monitoring date: 09.09.2020
Closing price Assicurazioni Generali SpA: EUR 12.95
Closing price AXA SA: EUR 17.438
Closing price Aegon N.V.: EUR 2.362


The Ex-Date with respect to the next Coupon Payment for the product (due 16.09.2020) shall be 10.09.2020, subject to Early Redemption.
Please find further details concerning the Memory Coupons in the Product History.

No Coupon Payment


Date: 09.09.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Notification

Coupon Payment

Product: Multi Express Defender Voncert auf Aegon, AXA, Generali
ISIN: CH0498297172
Valor: 49829717

The conditions for a Coupon Payment were met. The Coupon amount will be paid as follows:

Coupon Level Assicurazioni Generali SpA: EUR 12.90
Coupon Level AXA SA: EUR 16.474
Coupon Level Aegon N.V.: EUR 2.742

Monitoring date: 09.06.2020
Closing price Assicurazioni Generali SpA: EUR 14.265
Closing price AXA SA: EUR 19.406
Closing price Aegon N.V.: EUR 2.93

Coupon calculation:
Notional: EUR 1'000
Coupon: 1.9635%
Number of Coupons: 2 (incl. current Coupon)

The Ex-Date with respect to the next Coupon Payment for the product (due 16.06.2020) shall be 10.06.2020, subject to Early Redemption.
Please find further details concerning the Memory Coupons in the Product History.

Coupon amount: EUR 39.27
Value date: 16.06.2020


Date: 09.06.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Notification

Coupon Payment

Product: Multi Express Defender Voncert auf Aegon, AXA, Generali
ISIN: CH0498297172
Valor: 49829717

The conditions for a Coupon Payment were not met.

Coupon Level Assicurazioni Generali SpA: EUR 12.90
Coupon Level AXA SA: EUR 16.474
Coupon Level Aegon N.V.: EUR 2.742

Monitoring date: 09.03.2020
Closing price Assicurazioni Generali SpA: EUR 13.76
Closing price AXA SA: EUR 18.002
Closing price Aegon N.V.: EUR 2.269


The Ex-Date with respect to the next Coupon Payment for the product (due 16.03.2020) shall be 10.03.2020, subject to Early Redemption.
Please find further details concerning the Memory Coupons in the Product History.

No Coupon Payment


Date: 09.03.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitre
Coupon payment09.12.2020Coupon Payment CH0498297172
Coupon payment09.09.2020No Coupon Payment CH0498297172
Coupon payment09.06.2020Coupon Payment CH0498297172
Coupon payment09.03.2020No Coupon Payment CH0498297172