derinet® Svizzera
Definizioni prodotto di:
VontobelSVSP
Indietro

7.50% p.a. Callable Multi Defender VONTI su ABB, Geberit, LafargeHolcim

  • N. di valore 45080760
  • ISIN CH0450807604
  • Simbolo RMBIZV
sostenibile
Scadenza prodotto al 15/03/2021
  • (Issuer) Callable
  • sostenibile
Geberit AGCHF 
ABB LtdCHF 
Holcim LtdCHF 
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: 7.50% p.a. Callable Multi Defender Vonti on ABB, Geberit, LafargeHolcim
ISIN: CH0450807604
Valor: 45080760

Bank Vontobel AG announces the termination of the above mentioned product in accordance with the terms and conditions as of monitoring date 15.03.2021.

Value date: 22.03.2021

Coupon calculation:

Coupon: 1.8761%
Notional: CHF 1'000.00
Redemption amount: CHF 1'018.761

Date: 15.03.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 7.50% p.a. Callable Multi Defender Vonti on ABB, Geberit, LafargeHolcim
ISIN: CH0450807604

The Ex-Date with respect to the next Coupon Payment for the product (due 22.03.2021) shall be 18.03.2021.

Date: 04.03.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitel
Early Redemption15/03/2021Early Redemption
Notice04/03/2021EX-DATE FOR BONUS PAYMENT DUE 22.03.2021