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6.75% p.a. Reverse Convertible sur Adecco, Richemont, Swisscom

  • N° valeur 114117382
  • ISIN CH1141173828
  • Symbole RMA5FV
Le produit arrive à échéance le 27.03.2023
  • (Issuer) Callable
  • Product with sustainability features
Swisscom AGCHF 
Adecco Group AGCHF 
Compagnie Financière Richemont SACHF 
Veuillez noter que ces cours sont indicatifs.

Documents

Official Notice

Event: Early Redemption

Issuer: Vontobel Financial Products Ltd.
Product: 6.75% p.a. Reverse Convertible on Adecco, Richemont, Swisscom
ISIN: CH1141173828
Valor: 114117382

Bank Vontobel AG announces the termination of the above mentioned product in accordance with the terms and conditions as of monitoring date 27.03.2023.

Value date: 03.04.2023

Coupon calculation:

Coupon: 1.6875%
Notional: CHF 1’000.00
Redemption amount: CHF 1’016.875

Date: 27.03.2023
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zürich
Product: 6.75% p.a. Reverse Convertible on Adecco, Richemont, Swisscom
ISIN: CH1141173828
Valor: 114117382

The Ex-Date with respect to the next Coupon Payment for the product (due 03.04.2023) shall be 30.03.2023.

Date: 16.03.2023
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
TypeDateTitre
Early Redemption27.03.2023Early Redemption
Notice16.03.2023EX-DATE FOR COUPON PAYMENT DUE 03.04.2023