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10.30% p.a. Callable Multi Defender VONTI sur 3M, Caterpillar, Deere

  • N° valeur 50610157
  • ISIN CH0506101572
Le produit arrive à échéance le 16.02.2021
  • (Issuer) Callable
Caterpillar Inc.USD 
Deere & Co.USD 
3M CompanyUSD 
Veuillez noter que ces cours sont indicatifs.

Documents

Official Notice

Event: Early Redemption

Issuer: Vontobel Financial Products Ltd.
Product: 10.30% p.a. Callable Multi Defender Vonti on 3M, Caterpillar, Deere
ISIN: CH0506101572
Valor: 50610157

Bank Vontobel AG announces the termination of the above mentioned product in accordance with the terms and conditions as of monitoring date 03.02.2021.

Value date: 10.02.2021

Coupon calculation:

Coupon: 2.5759%
Notional: USD 1'000.00
Redemption amount: USD 1'025.759

Date: 03.02.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 10.30% p.a. Callable Multi Defender Vonti on 3M, Caterpillar, Deere
ISIN: CH0506101572

The Ex-Date with respect to the next Coupon Payment for the product (due 10.02.2021) shall be 08.02.2021.

Date: 25.01.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitre
Early Redemption03.02.2021Early Redemption
Notice25.01.2021EX-DATE FOR BONUS PAYMENT DUE 10.02.2021