derinet® Svizzera
Definizioni prodotto di:
VontobelSVSP
Indietro

10.10% p.a. Barrier Reverse Convertible su 3M, Bank of America, Caterpillar (Quanto CHF)

  • N. di valore 48978470
  • ISIN CH0489784709
  • Simbolo
Scadenza prodotto al 19/11/2019
  • 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: 10.10% p.a. Barrier Reverse Convertible on 3M, Bank of America, Caterpillar (Quanto CHF)
ISIN: CH0489784709
Valor: 48978470

Bank Vontobel AG announces the termination of the above mentioned product in accordance with the terms and conditions as of monitoring date 19.11.2019.

Value date: 26.11.2019

Coupon calculation:

Coupon: 0.8418%
Notional: CHF 1'000.00
Redemption amount: CHF 1'008.418

Date: 19.11.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 10.10% p.a. Barrier Reverse Convertible on 3M, Bank of America, Caterpillar (Quanto CHF)
ISIN: CH0489784709

The Ex-Date with respect to the next Coupon Payment for the product (due 26.11.2019) shall be 22.11.2019.

Date: 08.11.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 10.10% p.a. Barrier Reverse Convertible on 3M, Bank of America, Caterpillar (Quanto CHF)
ISIN: CH0489784709

The Ex-Date with respect to the next Coupon Payment for the product (due 28.10.2019) shall be 24.10.2019.

Date: 10.10.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 10.10% p.a. Barrier Reverse Convertible on 3M, Bank of America, Caterpillar (Quanto CHF)
ISIN: CH0489784709

The Ex-Date with respect to the next Coupon Payment for the product (due 26.09.2019) shall be 24.09.2019.

Date: 10.09.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 10.10% p.a. Barrier Reverse Convertible on 3M, Bank of America, Caterpillar (Quanto CHF)
ISIN: CH0489784709

The Ex-Date with respect to the next Coupon Payment for the product (due 26.08.2019) shall be 22.08.2019.

Date: 08.08.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitel
Early Redemption19/11/2019Early Redemption
Notice08/11/2019EX-DATE FOR BONUS PAYMENT DUE 26.11.2019
Notice10/10/2019EX-DATE FOR BONUS PAYMENT DUE 28.10.2019
Notice10/09/2019EX-DATE FOR BONUS PAYMENT DUE 26.09.2019
Notice08/08/2019EX-DATE FOR BONUS PAYMENT DUE 26.08.2019