derinet® Svizzera
Definizioni prodotto di:
VontobelSVSP
Indietro

6.25% p.a. Callable Multi Defender VONTI su Amazon.com, Apple, Walt Disney (Quanto CHF)

  • N. di valore 47507990
  • ISIN CH0475079908
  • Simbolo RMBGOV
Scadenza prodotto al 10/11/2020
  • Quanto
  • (Issuer) Callable
Amazon.com Inc.USD 
Apple Inc.USD 
The Walt Disney CompanyUSD 
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 Amazon.com, Apple, Walt Disney (Quanto CHF)
ISIN: CH0475079908
Valor: 47507990

Bank Vontobel AG announces the termination of the above mentioned product in accordance with the terms and conditions as of monitoring date 10.11.2020.

Value date: 18.11.2020

Coupon calculation:

Coupon: 1.5642%
Notional: CHF 1'000.00
Redemption amount: CHF 1'015.642

Date: 10.11.2020
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 Amazon.com, Apple, Walt Disney (Quanto CHF)
ISIN: CH0475079908

The Ex-Date with respect to the next Coupon Payment for the product (due 18.11.2020) shall be 16.11.2020.

Date: 02.11.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: 6.25% p.a. Callable Multi Defender Vonti on Amazon.com, Apple, Walt Disney (Quanto CHF)
CH-Sec.No: 47507990
ISIN: CH0475079908

APPLE INC.: STOCK SPLIT

The company Apple Inc. has announced a stock split at a ratio of 4:1. Shareholders in Apple Inc. will receive 3 additional shares for every 1 share held. As a consequence, we have adjusted the security with effect from 31/08/2020 (effective date) pursuant to the terms and conditions of the security.

Strike: USD 49.30
Barrier: USD 27.11
Ratio: 20.28600
Basiswert: Apple Inc.
Basiswert ISIN: US0378331005
Basiswert Bloomberg: AAPL UW Equity


Date: 31.08.2020
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 Amazon.com, Apple, Walt Disney (Quanto CHF)
ISIN: CH0475079908

The Ex-Date with respect to the next Coupon Payment for the product (due 18.08.2020) shall be 14.08.2020.

Date: 31.07.2020
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 Amazon.com, Apple, Walt Disney (Quanto CHF)
ISIN: CH0475079908

The Ex-Date with respect to the next Coupon Payment for the product (due 18.05.2020) shall be 14.05.2020.

Date: 30.04.2020
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 Amazon.com, Apple, Walt Disney (Quanto CHF)
ISIN: CH0475079908

The Ex-Date with respect to the next Coupon Payment for the product (due 18.02.2020) shall be 14.02.2020.

Date: 31.01.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitel
Early Redemption10/11/2020Early Redemption
Notice02/11/2020EX-DATE FOR BONUS PAYMENT DUE 18.11.2020
Corporate action31/08/2020Anpassung Produktbedingungen
Notice31/07/2020EX-DATE FOR BONUS PAYMENT DUE 18.08.2020
Notice30/04/2020EX-DATE FOR BONUS PAYMENT DUE 18.05.2020
Notice31/01/2020EX-DATE FOR BONUS PAYMENT DUE 18.02.2020