derinet® Svizzera
Definizioni prodotto di:
VontobelSVSP
Indietro

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

  • N. di valore 37736956
  • ISIN CH0377369563
  • Simbolo RMBUZV
Scadenza prodotto al 18/11/2019
  • (Issuer) Callable
ABB LtdCHF 
Clariant AGCHF 
Geberit AGCHF 
Logitech International SACHF 
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, Clariant, Geberit, Logitech
ISIN: CH0377369563
Valor: 37736956

Bank Vontobel AG announces the termination of the above mentioned product in accordance with the terms and conditions as of monitoring date 18.11.2019.

Value date: 25.11.2019

Coupon calculation:

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

Date: 18.11.2019
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, Clariant, Geberit, Logitech
ISIN: CH0377369563

The Ex-Date with respect to the next Coupon Payment for the product (due 25.11.2019) shall be 21.11.2019.

Date: 07.11.2019
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, Clariant, Geberit, Logitech
ISIN: CH0377369563

The Ex-Date with respect to the next Coupon Payment for the product (due 26.08.2019) shall be 22.08.2019.

Date: 08.08.2019
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, Clariant, Geberit, Logitech
ISIN: CH0377369563

The Ex-Date with respect to the next Coupon Payment for the product (due 27.05.2019) shall be 23.05.2019.

Date: 09.05.2019
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, Clariant, Geberit, Logitech
ISIN: CH0377369563

The Ex-Date with respect to the next Coupon Payment for the product (due 25.02.2019 00:00:00) shall be 21.02.2019 00:00:00.

Date: 07.02.2019 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 Redemption18/11/2019Early Redemption
Notice07/11/2019EX-DATE FOR BONUS PAYMENT DUE 25.11.2019
Notice08/08/2019EX-DATE FOR BONUS PAYMENT DUE 26.08.2019
Notice09/05/2019EX-DATE FOR BONUS PAYMENT DUE 27.05.2019
Notice07/02/2019EX-DATE FOR BONUS PAYMENT DUE 25.02.2019 00:00:00