derinet® Svizzera
Definizioni prodotto di:
VontobelSVSP
Indietro

5.00% (4.97% p.a.) One Star Double Coupon Multi Defender VONTI su Adidas, Nike, Puma (Quanto CHF)

  • N. di valore 41885626
  • ISIN CH0418856263
  • Simbolo RMCAXV
sostenibile
Scadenza prodotto al 01/07/2019
  • Quanto
  • sostenibile
Adidas AGEUR 
Nike Inc.USD 
PUMA SEEUR 
Si prega di notare che quanto sopra è una mera indicazione di prezzo.

Documentazione

Notification

Coupon Payment

Product: 5.00% (4.97% p.a.) One Star Double Coupon Multi Defender Vonti auf Adidas, Nike, Puma (Quanto CHF)
ISIN: CH0418856263
Valor: 41885626

The conditions for a Coupon Payment were met. The Coupon amount will be paid as follows:

Coupon Level Adidas AG: EUR 196.30
Coupon Level Nike Inc.: USD 83.66
Coupon Level PUMA SE: EUR 52.61

Monitoring date: 01.07.2019
Closing price Adidas AG: EUR 274.35
Closing price Nike Inc.: USD 85.41
Closing price PUMA SE: EUR 58.55

Coupon calculation:
Notional: CHF 1'000
Coupon: 5.00%
Number of Coupons: 1 (incl. current Coupon)

The Ex-Date with respect to the next Coupon Payment for the product (due 08.07.2019) shall be 02.07.2019, subject to Early Redemption.

Coupon amount: CHF 50.00
Value date: 08.07.2019


Date: 01.07.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: 5.00% (4.97% p.a.) One Star Double Coupon Multi Defender Vonti on Adidas, Nike, Puma (Quanto CHF)
CH-Sec.No: 41885626
ISIN: CH0418856263

PUMA SE: ISSUE OF BONUS SHARES

The company PUMA SE (formerly Puma AG Rudolf Dassler Sport) has announced the issue of bonus shares at a ratio of 10:1. Shareholders in PUMA SE shall receive 10 new shares for every 1 share held. As a consequence, we have adjusted the security with effect from 11/06/2019 (effective date) pursuant to the terms and conditions of the security.

Strike: EUR 50.10
Barrier: EUR 35.07
Coupon Level: EUR 52.61
Ratio: 19.96010
Basiswert: PUMA SE
Basiswert ISIN: DE0006969603
Basiswert Bloomberg: PUM GY Equity


Date: 11.06.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitel
Coupon payment01/07/2019Coupon Payment CH0418856263
Corporate action11/06/2019Anpassung Produktbedingungen

Documentazione