derinet® Svizzera
Definizioni prodotto di:
VontobelSVSP
Indietro

7.01% p.a. Barrier Reverse Convertible su E.ON, ENGIE, ENI, Total (Quanto CHF)

  • N. di valore 48980412
  • ISIN CH0489804127
  • Simbolo RMCRUV
Scadenza prodotto al 07/02/2020
  • Strumento con garanzia da pegno
  • Quanto
  • Osservazione della barriera alla scadenza
  • (Issuer) Callable
E.ON SEEUR 
Total SEEUR 
ENGIE SAEUR 
ENI SpAEUR 
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: 7.01% p.a. Barrier Reverse Convertible on E.ON, ENGIE, ENI, Total (Quanto CHF)
ISIN: CH0489804127
Valor: 48980412

Bank Vontobel AG announces the termination of the above mentioned product in accordance with the terms and conditions as of monitoring date 07.02.2020.

Value date: 14.02.2020

Coupon calculation:

Coupon: 0.5849%
Notional: CHF 5'000.00
Redemption amount: CHF 5'029.245

Date: 07.02.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 7.01% p.a. Barrier Reverse Convertible on E.ON, ENGIE, ENI, Total (Quanto CHF)
ISIN: CH0489804127

The Ex-Date with respect to the next Coupon Payment for the product (due 14.02.2020) shall be 12.02.2020.

Date: 29.01.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitel
Early Redemption07/02/2020Early Redemption
Notice29/01/2020EX-DATE FOR BONUS PAYMENT DUE 14.02.2020