derinet® Suisse
Désignations de:
VontobelSVSP
Retour

5.45% p.a. Multi Defender VONTI sur ABB, Geberit, LafargeHolcim

  • N° valeur 49832171
  • ISIN CH0498321717
soutenu
Vente (indicatif)%
Achat (indicatif)%
DeviseCHF
Cours de
  • Autocallable
  • soutenu
Geberit AGCHF 
ABB LtdCHF 
Holcim LtdCHF 
Veuillez noter que ces cours sont indicatifs.

Documents

Official Notice

As of monitoring date 05.10.2020 the conditions for an early redemption were met.

Product: 5.45% p.a. Autocallable Multi Defender Vonti on ABB, Geberit, LafargeHolcim
ISIN: CH0498321717

Underlying: Geberit AG
Underlying ISIN: CH0030170408
Underlying closing price: CHF 546.20
Early redemption level: CHF 395.40

Underlying: ABB Ltd
Underlying ISIN: CH0012221716
Underlying closing price: CHF 23.94
Early redemption level: CHF 15.878

Underlying: LafargeHolcim Ltd.
Underlying ISIN: CH0012214059
Underlying closing price: CHF 42.11
Early redemption level: CHF 39.85


Value date: 12.10.2020
Number of Coupons: 1 (incl. current Coupon)
Coupon amount: CHF 272.98 (1.3649%)
Notional: CHF 20'000.00
Redemption amount: CHF 20'272.98

Date: 05.10.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 5.45% p.a. Autocallable Multi Defender Vonti on ABB, Geberit, LafargeHolcim
ISIN: CH0498321717

The Ex-Date with respect to the next Coupon Payment for the product (due 12.10.2020) shall be 08.10.2020.

Date: 24.09.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 5.45% p.a. Autocallable Multi Defender Vonti on ABB, Geberit, LafargeHolcim
ISIN: CH0498321717

The Ex-Date with respect to the next Coupon Payment for the product (due 13.07.2020) shall be 09.07.2020.

Date: 25.06.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 5.45% p.a. Autocallable Multi Defender Vonti on ABB, Geberit, LafargeHolcim
ISIN: CH0498321717

The Ex-Date with respect to the next Coupon Payment for the product (due 14.04.2020) shall be 08.04.2020.

Date: 25.03.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitre
Early Redemption05.10.2020Early Redemption
Notice24.09.2020EX-DATE FOR BONUS PAYMENT DUE 12.10.2020
Notice25.06.2020EX-DATE FOR BONUS PAYMENT DUE 13.07.2020
Notice25.03.2020EX-DATE FOR BONUS PAYMENT DUE 14.04.2020