derinet® Svizzera
Definizioni prodotto di:
VontobelSVSP
Indietro

12.51% p.a. Callable Multi Defender VONTI su 3M, Bank of America, Caterpillar (Quanto CHF)

  • N. di valore 48043462
  • ISIN CH0480434627
  • Simbolo RMCP0V
Scadenza prodotto al 17/01/2020
  • Quanto
  • (Issuer) Callable
Bank of America CorporationUSD 
Caterpillar Inc.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: 12.51% p.a. Callable Multi Defender Vonti on 3M, Bank of America, Caterpillar (Quanto CHF)
ISIN: CH0480434627
Valor: 48043462

Bank Vontobel AG announces the termination of the above mentioned product in accordance with the terms and conditions as of monitoring date 17.01.2020.

Value date: 27.01.2020

Coupon calculation:

Coupon: 1.0426%
Notional: CHF 1'000.00
Redemption amount: CHF 1'010.426

Date: 17.01.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 12.51% p.a. Callable Multi Defender Vonti on 3M, Bank of America, Caterpillar (Quanto CHF)
ISIN: CH0480434627

The Ex-Date with respect to the next Coupon Payment for the product (due 27.01.2020) shall be 23.01.2020.

Date: 09.01.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitel
Early Redemption17/01/2020Early Redemption
Notice09/01/2020EX-DATE FOR BONUS PAYMENT DUE 27.01.2020