derinet® Svizzera
Definizioni prodotto di:
VontobelSVSP
Indietro

11.25% p.a. Callable Multi Defender VONTI su AMS, Logitech, Temenos

  • N. di valore 49829803
  • ISIN CH0498298030
  • Simbolo RMAEWV
sostenibile
Bid (indicative)%
Size
Ask (indicative)-
ValutaCHF
Aggiornato alle
Vendi
Barriera toccata il 12/03/2020 alle 09:18
  • (Issuer) Callable
  • sostenibile
Logitech International SACHF 
Temenos AGCHF 
AMS AGCHF 
Si prega di notare che quanto sopra è una mera indicazione di prezzo.

Documentazione

Product: 11.25% p.a. Callable Multi Defender Vonti on AMS, Logitech, Temenos
ISIN: CH0498298030

The Ex-Date with respect to the next Coupon Payment for the product (due 29.09.2020) shall be 25.09.2020.

Date: 11.09.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 11.25% p.a. Callable Multi Defender Vonti on AMS, Logitech, Temenos
ISIN: CH0498298030

The Ex-Date with respect to the next Coupon Payment for the product (due 29.06.2020) shall be 25.06.2020.

Date: 11.06.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: 11.25% p.a. Callable Multi Defender Vonti on AMS, Logitech, Temenos
CH-Sec.No: 49829803
ISIN: CH0498298030

AMS AG: RIGHTS ISSUE

The company AMS AG has announced a rights issue whereby shareholders are entitled to purchase 9 new shares for every 4 shares held, at a subscription price of CHF 9.20 per new share. As a consequence, we have adjusted the security with effect from 16/03/2020 (effective date) according to the terms and conditions of the security.

Strike: CHF 32.14
Barrier: CHF 14.46
Ratio: 31.11680
Basiswert: AMS AG
Basiswert ISIN: AT0000A18XM4
Basiswert Bloomberg: AMS SE Equity


Date: 16.03.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Offizielle Mitteilung

ERREICHEN DER BARRIERE

###
Symbol| RMAEWV
ISIN| CH0498298030
Barriere erreicht am| 12.03.2020
Basiswert| AMS AG
Basiswert ISIN| AT0000A18XM4
Barriere| 21.40
Produkt| 11.25% p.a. Callable Multi Defender Vonti auf AMS, Logitech, Temenos
###

Der Kurs des Basiswertes hat die Barriere erreicht. Bitte beachten Sie, dass sich die Rueckzahlungskonditionen aendern.

Datum: 12.03.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Telefon: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 11.25% p.a. Callable Multi Defender Vonti on AMS, Logitech, Temenos
ISIN: CH0498298030

The Ex-Date with respect to the next Coupon Payment for the product (due 30.03.2020) shall be 26.03.2020.

Date: 12.03.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitel
Notice11/09/2020EX-DATE FOR BONUS PAYMENT DUE 29.09.2020
Notice11/06/2020EX-DATE FOR BONUS PAYMENT DUE 29.06.2020
Corporate action16/03/2020Anpassung Produktbedingungen
Barrier Events12/03/2020Anpassung Produktbedingungen
Notice12/03/2020EX-DATE FOR BONUS PAYMENT DUE 30.03.2020

Documentazione