derinet® Svizzera
Definizioni prodotto di:
VontobelSVSP
Indietro

6.25% p.a. Callable Multi Defender VONTI su ABB, Adecco, LafargeHolcim, Logitech

  • N. di valore 47507107
  • ISIN CH0475071079
sostenibile
Scadenza prodotto al 03/02/2021
  • (Issuer) Callable
  • sostenibile
Adecco Group AGCHF 
ABB LtdCHF 
Logitech International SACHF 
LafargeHolcim Ltd.CHF 
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: 6.25% p.a. Callable Multi Defender Vonti on ABB, Adecco, LafargeHolcim, Logitech
ISIN: CH0475071079
Valor: 47507107

Bank Vontobel AG announces the termination of the above mentioned product in accordance with the terms and conditions as of monitoring date 03.02.2021.

Value date: 10.02.2021

Coupon calculation:

Coupon: 1.5645%
Notional: CHF 1'000.00
Redemption amount: CHF 1'015.645

Date: 03.02.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 6.25% p.a. Callable Multi Defender Vonti on ABB, Adecco, LafargeHolcim, Logitech
ISIN: CH0475071079

The Ex-Date with respect to the next Coupon Payment for the product (due 10.02.2021) shall be 08.02.2021.

Date: 25.01.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitel
Early Redemption03/02/2021Early Redemption
Notice25/01/2021EX-DATE FOR BONUS PAYMENT DUE 10.02.2021