derinet® Svizzera
Definizioni prodotto di:
VontobelSVSP
Indietro

4.15% p.a. Callable Multi Defender VONTI su EURO STOXX 50® Index, S&P 500® Index, SMI® (Swiss Market Index) (Quanto EUR)

  • N. di valore 48981898
  • ISIN CH0489818986
  • Simbolo RMAAQV
Scadenza prodotto al 04/09/2020
  • Quanto
  • (Issuer) Callable
SMI® (Swiss Market Index)CHF 
S&P 500® Index USD 
EURO STOXX 50® IndexEUR 
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: 4.15% p.a. Callable Multi Defender Vonti on EURO STOXX 50® Index, S&P 500® Index, SMI® (Swiss Market Index) (Quanto EUR)
ISIN: CH0489818986
Valor: 48981898

Bank Vontobel AG announces the termination of the above mentioned product in accordance with the terms and conditions as of monitoring date 04.09.2020.

Value date: 14.09.2020

Coupon calculation:

Coupon: 1.0375%
Notional: EUR 1'000.00
Redemption amount: EUR 1'010.375

Date: 04.09.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 4.15% p.a. Callable Multi Defender Vonti on EURO STOXX 50® Index, S&P 500® Index, SMI® (Swiss Market Index) (Quanto EUR)
ISIN: CH0489818986

The Ex-Date with respect to the next Coupon Payment for the product (due 14.09.2020) shall be 10.09.2020.

Date: 27.08.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 4.15% p.a. Callable Multi Defender Vonti on EURO STOXX 50® Index, S&P 500® Index, SMI® (Swiss Market Index) (Quanto EUR)
ISIN: CH0489818986

The Ex-Date with respect to the next Coupon Payment for the product (due 15.06.2020) shall be 11.06.2020.

Date: 28.05.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 4.15% p.a. Callable Multi Defender Vonti on EURO STOXX 50® Index, S&P 500® Index, SMI® (Swiss Market Index) (Quanto EUR)
ISIN: CH0489818986

The Ex-Date with respect to the next Coupon Payment for the product (due 13.03.2020) shall be 11.03.2020.

Date: 26.02.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitel
Early Redemption04/09/2020Early Redemption
Notice27/08/2020EX-DATE FOR BONUS PAYMENT DUE 14.09.2020
Notice28/05/2020EX-DATE FOR BONUS PAYMENT DUE 15.06.2020
Notice26/02/2020EX-DATE FOR BONUS PAYMENT DUE 13.03.2020