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10.80% p.a. Reverse Convertible sur Amazon.com, Apple, Microsoft (Quanto EUR)

  • N° valeur 58146168
  • ISIN CH0581461685
  • Symbole RMB19V
Le produit arrive à échéance le 23.02.2021
  • Quanto
  • Autocallable
Microsoft Corp.USD 
Amazon.com Inc.USD 
Apple Inc.USD 
Veuillez noter que ces cours sont indicatifs.

Documents

Official Notice

As of monitoring date 22.02.2021 the conditions for an early redemption were met.

Product: 10.80% p.a. Reverse Convertible on Amazon.com, Apple, Microsoft (Quanto EUR)
ISIN: CH0581461685
Symbol:RMB19V

Underlying: Microsoft Corp.
Underlying ISIN: US5949181045
Underlying closing price: USD 234.51
Early redemption level: USD 209.33

Underlying: Apple Inc.
Underlying ISIN: US0378331005
Underlying closing price: USD 126.00
Early redemption level: USD 115.07

Underlying: Amazon.com Inc.
Underlying ISIN: US0231351067
Underlying closing price: USD 3'180.74
Early redemption level: USD 3'087.20


Value date: 01.03.2021
Number of Coupons: 1 (incl. current Coupon)
Coupon amount: EUR 135.033 (2.7007%)
Notional: EUR 5'000.00
Redemption amount: EUR 5'135.033

Date: 22.02.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 10.80% p.a. Reverse Convertible on Amazon.com, Apple, Microsoft (Quanto EUR)
ISIN: CH0581461685

The Ex-Date with respect to the next Coupon Payment for the product (due 01.03.2021) shall be 25.02.2021.

Date: 11.02.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitre
Early Redemption22.02.2021Early Redemption
Notice11.02.2021EX-DATE FOR BONUS PAYMENT DUE 01.03.2021