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7.25% p.a. Barrier Reverse Convertible sur ABB/Accelleron Basket, Givaudan, Stadler Rail

  • N° valeur 114117213
  • ISIN CH1141172135
  • Symbole RMA1HV
Le produit arrive à échéance le 06.03.2023
  • (Issuer) Callable
Givaudan SACHF 
Stadler Rail AGCHF 
ABB/Accelleron BasketCHF 
Veuillez noter que ces cours sont indicatifs.

Documents

Official Notice

Event: Early Redemption

Issuer: Vontobel Financial Products Ltd.
Product: 7.25% p.a. Barrier Reverse Convertible on ABB/Accelleron Basket, Givaudan, Stadler Rail
ISIN: CH1141172135
Valor: 114117213

Bank Vontobel AG announces the termination of the above mentioned product in accordance with the terms and conditions as of monitoring date 06.03.2023.

Value date: 13.03.2023

Coupon calculation:

Coupon: 1.8125%
Notional: CHF 5’000.00
Redemption amount: CHF 5’090.625

Date: 06.03.2023
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 7.25% p.a. Barrier Reverse Convertible on ABB/Accelleron Basket, Givaudan, Stadler Rail
ISIN: CH1141172135

The Ex-Date with respect to the next Coupon Payment for the product (due 13.03.2023) shall be 09.03.2023.

Date: 23.02.2023
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitre
Early Redemption06.03.2023Early Redemption
Notice23.02.2023EX-DATE FOR BONUS PAYMENT DUE 13.03.2023