derinet® Svizzera
Definizioni prodotto di:
VontobelSVSP
Indietro

4.96% p.a. Callable Defender VONTI su ABB Ltd

  • N. di valore 46975285
  • ISIN CH0469752858
  • Simbolo
sostenibile
Scadenza prodotto al 01/07/2019
I18N_DerivativeInfo: AlternativeDerivativesEarlyRedemption
  • (Issuer) Callable
  • sostenibile
ABB 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: 4.96% p.a. Callable Defender Vonti on ABB Ltd
ISIN: CH0469752858
Valor: 46975285

Bank Vontobel AG announces the termination of the above mentioned product in accordance with the terms and conditions as of monitoring date 01.07.2019.

Value date: 08.07.2019

Coupon calculation:

Coupon: 1.2402%
Notional: CHF 1'000.00
Redemption amount: CHF 1'012.402

Date: 01.07.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 4.96% p.a. Callable Defender Vonti on ABB Ltd
ISIN: CH0469752858

The Ex-Date with respect to the next Coupon Payment for the product (due 08.07.2019) shall be 04.07.2019.

Date: 20.06.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitel
Early Redemption01/07/2019Early Redemption
Notice20/06/2019EX-DATE FOR BONUS PAYMENT DUE 08.07.2019