derinet® Svizzera
Definizioni prodotto di:
VontobelSVSP
Indietro

9.00% p.a. Callable Multi Defender VONTI su Adecco, Lonza, Sika

  • N. di valore 46976072
  • ISIN CH0469760729
  • Simbolo RMBYJV
sostenibile
Scadenza prodotto al 20/01/2020
  • (Issuer) Callable
  • sostenibile
Adecco Group AGCHF 
Lonza Group AGCHF 
Sika AGCHF 
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: 9.00% p.a. Callable Multi Defender Vonti on Adecco, Lonza, Sika
ISIN: CH0469760729
Valor: 46976072

Bank Vontobel AG announces the termination of the above mentioned product in accordance with the terms and conditions as of monitoring date 20.01.2020.

Value date: 27.01.2020

Coupon calculation:

Coupon: 2.2501%
Notional: CHF 1'000.00
Redemption amount: CHF 1'022.501

Date: 20.01.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 9.00% p.a. Callable Multi Defender Vonti on Adecco, Lonza, Sika
ISIN: CH0469760729

The Ex-Date with respect to the next Coupon Payment for the product (due 27.01.2020) shall be 23.01.2020.

Date: 09.01.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitel
Early Redemption20/01/2020Early Redemption
Notice09/01/2020EX-DATE FOR BONUS PAYMENT DUE 27.01.2020