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Certificat Express avec barrière sur Alphabet, Apple, Facebook, Netflix

  • N° valeur 56745648
  • ISIN CH0567456485
Le produit arrive à échéance le 30.12.2020
  • Barrière observée à maturité
  • Autocallable
Apple Inc.USD 
Facebook Inc.USD 
Netflix Inc.USD 
Alphabet, Inc.USD 
Veuillez noter que ces cours sont indicatifs.

Documents

Official Notice

As of monitoring date 29.12.2020 the conditions for an early redemption were met.

Product: Express Certificate with barrier on Alphabet, Apple, Facebook, Netflix
ISIN: CH0567456485

Underlying: Alphabet, Inc.
Underlying ISIN: US02079K1079
Underlying closing price: USD 1'758.72
Early redemption level: USD 1'469.33

Underlying: Netflix Inc.
Underlying ISIN: US64110L1061
Underlying closing price: USD 530.87
Early redemption level: USD 493.48

Underlying: Apple Inc.
Underlying ISIN: US0378331005
Underlying closing price: USD 134.87
Early redemption level: USD 114.09

Underlying: Facebook Inc.
Underlying ISIN: US30303M1027
Underlying closing price: USD 276.78
Early redemption level: USD 261.79


Value date: 06.01.2021
Number of Coupons: 1 (incl. current Coupon)
Coupon amount: USD 15.083 (1.5083%)
Notional: USD 1'000.00
Redemption amount: USD 1'015.083

Date: 29.12.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Notification

Coupon Payment

Product: Express-Zertifikat mit Barriere auf Alphabet, Apple, Facebook, Netflix
ISIN: CH0567456485
Valor: 56745648

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

Coupon Level Alphabet, Inc.: USD 734.67
Coupon Level Netflix Inc.: USD 246.74
Coupon Level Apple Inc.: USD 57.05
Coupon Level Facebook Inc.: USD 130.90

Monitoring date: 29.12.2020
Closing price Alphabet, Inc.: USD 1'758.72
Closing price Netflix Inc.: USD 530.87
Closing price Apple Inc.: USD 134.87
Closing price Facebook Inc.: USD 276.78

Coupon calculation:
Notional: USD 1'000
Coupon: 1.5083%
Number of Coupons: 1 (incl. current Coupon)

The Ex-Date with respect to the next Coupon Payment for the product (due 06.01.2021) shall be 30.12.2020, subject to Early Redemption.
Please find further details concerning the Memory Coupons in the Product History.

Coupon amount: USD 15.083
Value date: 06.01.2021


Date: 29.12.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitre
Early Redemption29.12.2020Early Redemption
Coupon payment29.12.2020Coupon Payment CH0567456485