derinet® Svizzera
Definizioni prodotto di:
VontobelSVSP
Indietro

8.50% p.a. Callable Multi Defender VONTI su 3M, Caterpillar, Deere

  • N. di valore 48042341
  • ISIN CH0480423414
  • Simbolo RMB4DV
Scadenza prodotto al 13/10/2020
  • (Issuer) Callable
Caterpillar Inc.USD 
Deere & Co.USD 
3M 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: 8.50% p.a. Callable Multi Defender Vonti on 3M, Caterpillar, Deere
ISIN: CH0480423414
Valor: 48042341

Bank Vontobel AG announces the termination of the above mentioned product in accordance with the terms and conditions as of monitoring date 13.10.2020.

Value date: 20.10.2020

Coupon calculation:

Coupon: 2.1252%
Notional: USD 1'000.00
Redemption amount: USD 1'021.252

Date: 13.10.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 8.50% p.a. Callable Multi Defender Vonti on 3M, Caterpillar, Deere
ISIN: CH0480423414

The Ex-Date with respect to the next Coupon Payment for the product (due 20.10.2020) shall be 16.10.2020.

Date: 02.10.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 8.50% p.a. Callable Multi Defender Vonti on 3M, Caterpillar, Deere
ISIN: CH0480423414

The Ex-Date with respect to the next Coupon Payment for the product (due 20.07.2020) shall be 16.07.2020.

Date: 02.07.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 8.50% p.a. Callable Multi Defender Vonti on 3M, Caterpillar, Deere
ISIN: CH0480423414

The Ex-Date with respect to the next Coupon Payment for the product (due 20.04.2020) shall be 16.04.2020.

Date: 02.04.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 8.50% p.a. Callable Multi Defender Vonti on 3M, Caterpillar, Deere
ISIN: CH0480423414

The Ex-Date with respect to the next Coupon Payment for the product (due 21.01.2020) shall be 16.01.2020.

Date: 02.01.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitel
Early Redemption13/10/2020Early Redemption
Notice02/10/2020EX-DATE FOR BONUS PAYMENT DUE 20.10.2020
Notice02/07/2020EX-DATE FOR BONUS PAYMENT DUE 20.07.2020
Notice02/04/2020EX-DATE FOR BONUS PAYMENT DUE 20.04.2020
Notice02/01/2020EX-DATE FOR BONUS PAYMENT DUE 21.01.2020