derinet® Svizzera
Definizioni prodotto di:
VontobelSVSP
Indietro

4.17% p.a. Multi VONTI con prezzo di riferimento basso su ABB, Adecco, Geberit, LafargeHolcim, Roche

  • N. di valore 40982174
  • ISIN CH0409821748
  • Simbolo
sostenibile
Scadenza prodotto al 14/01/2020
  • Autocallable
  • sostenibile
ABB LtdCHF 
Adecco Group AGCHF 
Geberit AGCHF 
LafargeHolcim Ltd.CHF 
Roche Holding AGCHF 
Si prega di notare che quanto sopra è una mera indicazione di prezzo.

Documentazione

Official Notice

As of monitoring date 14.01.2020 the conditions for an early redemption were met.

Product: 4.17% p.a. Autocallable Multi Vonti on ABB, Adecco, Geberit, LafargeHolcim, Roche
ISIN: CH0409821748

Underlying: Roche Holding AG
Underlying ISIN: CH0012032048
Underlying closing price: CHF 318.05
Early redemption level: CHF 185.60

Underlying: Adecco Group AG
Underlying ISIN: CH0012138605
Underlying closing price: CHF 61.38
Early redemption level: CHF 57.49

Underlying: Geberit AG
Underlying ISIN: CH0030170408
Underlying closing price: CHF 543.40
Early redemption level: CHF 351.20

Underlying: ABB Ltd
Underlying ISIN: CH0012221716
Underlying closing price: CHF 23.14
Early redemption level: CHF 18.75

Underlying: LafargeHolcim Ltd.
Underlying ISIN: CH0012214059
Underlying closing price: CHF 52.62
Early redemption level: CHF 44.90


Value date: 21.01.2020
Number of Coupons: 1 (incl. current Coupon)
Coupon amount: CHF 10.445 (1.0445%)
Notional: CHF 1'000.00
Redemption amount: CHF 1'010.445

Date: 14.01.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 4.17% p.a. Autocallable Multi Vonti on ABB, Adecco, Geberit, LafargeHolcim, Roche
ISIN: CH0409821748

The Ex-Date with respect to the next Coupon Payment for the product (due 21.01.2020) shall be 17.01.2020.

Date: 03.01.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitel
Early Redemption14/01/2020Early Redemption
Notice03/01/2020EX-DATE FOR BONUS PAYMENT DUE 21.01.2020