derinet® Svizzera
Definizioni prodotto di:
VontobelSVSP
Indietro

5.50% p.a. Callable Multi Defender VONTI su ABB, Geberit, LafargeHolcim

  • N. di valore 37209736
  • ISIN CH0372097367
  • Simbolo RMBSUV
sostenibile
Scadenza prodotto al 28/01/2020
  • (Issuer) Callable
  • sostenibile
ABB LtdCHF 
LafargeHolcim Ltd.CHF 
Geberit AGCHF 
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: 5.50% p.a. Callable Multi Defender Vonti on ABB, Geberit, LafargeHolcim
ISIN: CH0372097367
Valor: 37209736

Bank Vontobel AG announces the termination of the above mentioned product in accordance with the terms and conditions as of monitoring date 28.01.2020.

Value date: 04.02.2020

Coupon calculation:

Coupon: 1.375%
Notional: CHF 1'000.00
Redemption amount: CHF 1'013.75

Date: 28.01.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 5.50% p.a. Callable Multi Defender Vonti on ABB, Geberit, LafargeHolcim
ISIN: CH0372097367

The Ex-Date with respect to the next Coupon Payment for the product (due 04.02.2020) shall be 31.01.2020.

Date: 17.01.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitel
Early Redemption28/01/2020Early Redemption
Notice17/01/2020EX-DATE FOR BONUS PAYMENT DUE 04.02.2020