derinet® Svizzera
Definizioni prodotto di:
VontobelSVSP
Indietro

8.00% p.a. Callable Multi Defender VONTI su ABB, Richemont, Swiss Re

  • N. di valore 46468222
  • ISIN CH0464682225
  • Simbolo RMCKFV
sostenibile
Scadenza prodotto al 16/12/2019
  • (Issuer) Callable
  • sostenibile
Swiss Re AGCHF 
ABB LtdCHF 
Compagnie Financière Richemont SACHF 
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: 8.00% p.a. Callable Multi Defender Vonti on ABB, Richemont, Swiss Re
ISIN: CH0464682225
Valor: 46468222

Bank Vontobel AG announces the termination of the above mentioned product in accordance with the terms and conditions as of monitoring date 16.12.2019.

Value date: 23.12.2019

Coupon calculation:

Coupon: 2.0002%
Notional: CHF 1'000.00
Redemption amount: CHF 1'020.002

Date: 16.12.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 8.00% p.a. Callable Multi Defender Vonti on ABB, Richemont, Swiss Re
ISIN: CH0464682225

The Ex-Date with respect to the next Coupon Payment for the product (due 23.12.2019) shall be 19.12.2019.

Date: 05.12.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 8.00% p.a. Callable Multi Defender Vonti on ABB, Richemont, Swiss Re
ISIN: CH0464682225

The Ex-Date with respect to the next Coupon Payment for the product (due 23.09.2019) shall be 19.09.2019.

Date: 05.09.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 8.00% p.a. Callable Multi Defender Vonti on ABB, Richemont, Swiss Re
ISIN: CH0464682225

The Ex-Date with respect to the next Coupon Payment for the product (due 24.06.2019) shall be 20.06.2019.

Date: 06.06.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitel
Early Redemption16/12/2019Early Redemption
Notice05/12/2019EX-DATE FOR BONUS PAYMENT DUE 23.12.2019
Notice05/09/2019EX-DATE FOR BONUS PAYMENT DUE 23.09.2019
Notice06/06/2019EX-DATE FOR BONUS PAYMENT DUE 24.06.2019