derinet® Svizzera
Definizioni prodotto di:
VontobelSVSP
Indietro

3.61% p.a. Multi VONTI con prezzo di riferimento basso su ABB, Adecco, LafargeHolcim, Novartis Alcon Basket

  • N. di valore 42260621
  • ISIN CH0422606217
  • Simbolo
Scadenza prodotto al 13/01/2020
  • Autocallable
ABB LtdCHF 
Adecco Group AGCHF 
LafargeHolcim Ltd.CHF 
Novartis Alcon BasketCHF 
Si prega di notare che quanto sopra è una mera indicazione di prezzo.

Documentazione

Official Notice

As of monitoring date 13.01.2020 the conditions for an early redemption were met.

Product: 3.61% p.a. Autocallable Multi Vonti on ABB, Adecco, LafargeHolcim, Novartis Alcon Basket
ISIN: CH0422606217

Underlying: Adecco Group AG
Underlying ISIN: CH0012138605
Underlying closing price: CHF 61.04
Early redemption level: CHF 51.75

Underlying: ABB Ltd
Underlying ISIN: CH0012221716
Underlying closing price: CHF 23.19
Early redemption level: CHF 19.06

Underlying: LafargeHolcim Ltd.
Underlying ISIN: CH0012214059
Underlying closing price: CHF 52.54
Early redemption level: CHF 41.83

Underlying: Novartis Alcon Basket
Underlying ISIN: DE000A2X1TP1
Underlying closing price: CHF 102.39
Early redemption level: CHF 69.56


Value date: 20.01.2020
Number of Coupons: 1 (incl. current Coupon)
Coupon amount: CHF 9.047 (0.9047%)
Notional: CHF 1'000.00
Redemption amount: CHF 1'009.047

Date: 13.01.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 3.61% p.a. Autocallable Multi Vonti on ABB, Adecco, LafargeHolcim, Novartis Alcon Basket
ISIN: CH0422606217

The Ex-Date with respect to the next Coupon Payment for the product (due 20.01.2020) shall be 16.01.2020.

Date: 02.01.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitel
Early Redemption13/01/2020Early Redemption
Notice02/01/2020EX-DATE FOR BONUS PAYMENT DUE 20.01.2020