derinet® Svizzera
Definizioni prodotto di:
VontobelSVSP
Indietro

11.90% p.a. Barrier Reverse Convertible su AXA, BNP Paribas, Volkswagen (Quanto USD)

  • N. di valore 46976699
  • ISIN CH0469766999
  • Simbolo RMCNDV
Scadenza prodotto al 15/10/2019
  • Quanto
  • Osservazione della barriera alla scadenza
  • Autocallable
AXA SAEUR 
BNP ParibasEUR 
VolkswagenEUR 
Si prega di notare che quanto sopra è una mera indicazione di prezzo.

Documentazione

Official Notice

As of monitoring date 15.10.2019 the conditions for an early redemption were met.

Product: 11.90% p.a. Barrier Reverse Convertible on AXA, BNP Paribas, Volkswagen (Quanto USD)
ISIN: CH0469766999
Symbol:RMCNDV

Underlying: AXA SA
Underlying ISIN: FR0000120628
Underlying closing price: EUR 23.905
Early redemption level: EUR 23.444

Underlying: Volkswagen AG
Underlying ISIN: DE0007664039
Underlying closing price: EUR 164.64
Early redemption level: EUR 154.56

Underlying: BNP Paribas
Underlying ISIN: FR0000131104
Underlying closing price: EUR 47.04
Early redemption level: EUR 46.984


Value date: 22.10.2019
Number of Coupons: 1 (incl. current Coupon)
Coupon amount: USD 9.917 (0.9917%)
Notional: USD 1'000.00
Redemption amount: USD 1'009.917

Date: 15.10.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 11.90% p.a. Barrier Reverse Convertible on AXA, BNP Paribas, Volkswagen (Quanto USD)
ISIN: CH0469766999

The Ex-Date with respect to the next Coupon Payment for the product (due 22.10.2019) shall be 18.10.2019.

Date: 04.10.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 11.90% p.a. Barrier Reverse Convertible on AXA, BNP Paribas, Volkswagen (Quanto USD)
ISIN: CH0469766999

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: 11.90% p.a. Barrier Reverse Convertible on AXA, BNP Paribas, Volkswagen (Quanto USD)
ISIN: CH0469766999

The Ex-Date with respect to the next Coupon Payment for the product (due 22.08.2019) shall be 20.08.2019.

Date: 06.08.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 11.90% p.a. Barrier Reverse Convertible on AXA, BNP Paribas, Volkswagen (Quanto USD)
ISIN: CH0469766999

The Ex-Date with respect to the next Coupon Payment for the product (due 22.07.2019) shall be 18.07.2019.

Date: 04.07.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 11.90% p.a. Barrier Reverse Convertible on AXA, BNP Paribas, Volkswagen (Quanto USD)
ISIN: CH0469766999

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
Product: 11.90% p.a. Barrier Reverse Convertible on AXA, BNP Paribas, Volkswagen (Quanto USD)
ISIN: CH0469766999

The Ex-Date with respect to the next Coupon Payment for the product (due 22.05.2019) shall be 20.05.2019.

Date: 06.05.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitel
Early Redemption15/10/2019Early Redemption
Notice04/10/2019EX-DATE FOR BONUS PAYMENT DUE 22.10.2019
Notice05/09/2019EX-DATE FOR BONUS PAYMENT DUE 23.09.2019
Notice06/08/2019EX-DATE FOR BONUS PAYMENT DUE 22.08.2019
Notice04/07/2019EX-DATE FOR BONUS PAYMENT DUE 22.07.2019
Notice06/06/2019EX-DATE FOR BONUS PAYMENT DUE 24.06.2019
Notice06/05/2019EX-DATE FOR BONUS PAYMENT DUE 22.05.2019