derinet® Svizzera
Definizioni prodotto di:
VontobelSVSP
Indietro

4.00% p.a. Physical Settled Autocallable Worst of Equity Reverse Convertible su ABB, LafargeHolcim, Sika

  • N. di valore 48041797
  • ISIN CH0480417978
  • Simbolo
sostenibile
Scadenza prodotto al 23/12/2019
  • Autocallable
  • sostenibile
ABB LtdCHF 
LafargeHolcim Ltd.CHF 
Sika AGCHF 
Si prega di notare che quanto sopra è una mera indicazione di prezzo.

Documentazione

Official Notice

As of monitoring date 23.12.2019 the conditions for an early redemption were met.

Product: 4.00% p.a. Physical Settled Autocallable Worst of Equity Reverse Convertible on ABB, LafargeHolcim, Sika
ISIN: CH0480417978

Underlying: ABB Ltd
Underlying ISIN: CH0012221716
Underlying closing price: CHF 23.58
Early redemption level: CHF 19.435

Underlying: LafargeHolcim Ltd.
Underlying ISIN: CH0012214059
Underlying closing price: CHF 53.90
Early redemption level: CHF 48.03

Underlying: Sika AG
Underlying ISIN: CH0418792922
Underlying closing price: CHF 183.85
Early redemption level: CHF 166.53


Value date: 03.01.2020
Number of Coupons: 1 (incl. current Coupon)
Coupon amount: CHF 10.00 (1.00%)
Notional: CHF 1'000.00
Redemption amount: CHF 1'010.00

Date: 23.12.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 4.00% p.a. Physical Settled Autocallable Worst of Equity Reverse Convertible on ABB, LafargeHolcim, Sika
ISIN: CH0480417978

The Ex-Date with respect to the next Coupon Payment for the product (due 03.01.2020) shall be 30.12.2019.

Date: 16.12.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 4.00% p.a. Physical Settled Autocallable Worst of Equity Reverse Convertible on ABB, LafargeHolcim, Sika
ISIN: CH0480417978

The Ex-Date with respect to the next Coupon Payment for the product (due 02.10.2019) shall be 30.09.2019.

Date: 16.09.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitel
Early Redemption23/12/2019Early Redemption
Notice16/12/2019EX-DATE FOR BONUS PAYMENT DUE 03.01.2020
Notice16/09/2019EX-DATE FOR BONUS PAYMENT DUE 02.10.2019