derinet® Svizzera
Definizioni prodotto di:
VontobelSVSP
Indietro

5.25% p.a. Callable Multi Defender VONTI su Gold (Troy Ounce), Palladium (Troy Ounce), Silver (Troy Ounce) (Quanto CHF)

  • N. di valore 46467529
  • ISIN CH0464675294
  • Simbolo RMCJ5V
Scadenza prodotto al 15/09/2020
  • Quanto
  • (Issuer) Callable
Gold (Troy Ounce)USD 
Silver (Troy Ounce)USD 
Palladium (Troy Ounce)USD 
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: 5.25% p.a. Callable Multi Defender Vonti on Gold (Troy Ounce), Palladium (Troy Ounce), Silver (Troy Ounce) (Quanto CHF)
ISIN: CH0464675294
Valor: 46467529

Bank Vontobel AG announces the termination of the above mentioned product in accordance with the terms and conditions as of monitoring date 15.09.2020.

Value date: 22.09.2020

Coupon calculation:

Coupon: 1.3125%
Notional: CHF 1'000.00
Redemption amount: CHF 1'013.125

Date: 15.09.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 5.25% p.a. Callable Multi Defender Vonti on Gold (Troy Ounce), Palladium (Troy Ounce), Silver (Troy Ounce) (Quanto CHF)
ISIN: CH0464675294

The Ex-Date with respect to the next Coupon Payment for the product (due 22.09.2020) shall be 18.09.2020.

Date: 04.09.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 5.25% p.a. Callable Multi Defender Vonti on Gold (Troy Ounce), Palladium (Troy Ounce), Silver (Troy Ounce) (Quanto CHF)
ISIN: CH0464675294

The Ex-Date with respect to the next Coupon Payment for the product (due 22.06.2020) shall be 18.06.2020.

Date: 04.06.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 5.25% p.a. Callable Multi Defender Vonti on Gold (Troy Ounce), Palladium (Troy Ounce), Silver (Troy Ounce) (Quanto CHF)
ISIN: CH0464675294

The Ex-Date with respect to the next Coupon Payment for the product (due 23.03.2020) shall be 19.03.2020.

Date: 05.03.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitel
Early Redemption15/09/2020Early Redemption
Notice04/09/2020EX-DATE FOR BONUS PAYMENT DUE 22.09.2020
Notice04/06/2020EX-DATE FOR BONUS PAYMENT DUE 22.06.2020
Notice05/03/2020EX-DATE FOR BONUS PAYMENT DUE 23.03.2020