derinet® Svizzera
Definizioni prodotto di:
VontobelSVSP
Indietro

6.00% p.a. Callable Multi Defender VONTI su ABB, Geberit, LafargeHolcim

  • N. di valore 35901239
  • ISIN CH0359012397
  • Simbolo RMBHZV
sostenibile
Scadenza prodotto al 17/09/2019
  • (Issuer) Callable
  • sostenibile
ABB LtdCHF 
Geberit AGCHF 
LafargeHolcim Ltd.CHF 
Si prega di notare che quanto sopra è una mera indicazione di prezzo.

Documentazione

Official Notice

Event: Early Redemption

Issuer: Vontobel Financial Products Ltd.
Product: 6.00% p.a. Callable Multi Defender Vonti on ABB, Geberit, LafargeHolcim
ISIN: CH0359012397
Valor: 35901239

Bank Vontobel AG announces the termination of the above mentioned product in accordance with the terms and conditions as of monitoring date 17.09.2019.

Value date: 24.09.2019

Coupon calculation:

Coupon: 1.50%
Notional: CHF 1'000.00
Redemption amount: CHF 1'015.00

Date: 17.09.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 6.00% p.a. Callable Multi Defender Vonti on ABB, Geberit, LafargeHolcim
ISIN: CH0359012397

The Ex-Date with respect to the next Coupon Payment for the product (due 24.09.2019) shall be 20.09.2019.

Date: 06.09.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 6.00% p.a. Callable Multi Defender Vonti on ABB, Geberit, LafargeHolcim
ISIN: CH0359012397

The Ex-Date with respect to the next Coupon Payment for the product (due 24.06.2019) shall be 20.06.2019.

Date: 06.06.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 6.00% p.a. Callable Multi Defender Vonti on ABB, Geberit, LafargeHolcim
ISIN: CH0359012397

The Ex-Date with respect to the next Coupon Payment for the product (due 25.03.2019 00:00:00) shall be 21.03.2019 00:00:00.

Date: 07.03.2019 00:00:00
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitel
Early Redemption17/09/2019Early Redemption
Notice06/09/2019EX-DATE FOR BONUS PAYMENT DUE 24.09.2019
Notice06/06/2019EX-DATE FOR BONUS PAYMENT DUE 24.06.2019
Notice07/03/2019EX-DATE FOR BONUS PAYMENT DUE 25.03.2019 00:00:00