derinet® Svizzera
Definizioni prodotto di:
VontobelSVSP
Indietro

7.50% p.a. Callable Multi Defender VONTI su Kellogg, PepsiCo, Starbucks

  • N. di valore 49829925
  • ISIN CH0498299251
  • Simbolo RMAEXV
sostenibile
Scadenza prodotto al 21/12/2020
  • (Issuer) Callable
  • sostenibile
PepsiCo Inc.USD 
Kellogg Co.USD 
Starbucks Corp.USD 
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: 7.50% p.a. Callable Multi Defender Vonti on Kellogg, PepsiCo, Starbucks
ISIN: CH0498299251
Valor: 49829925

Bank Vontobel AG announces the termination of the above mentioned product in accordance with the terms and conditions as of monitoring date 21.12.2020.

Value date: 29.12.2020

Coupon calculation:

Coupon: 1.8751%
Notional: USD 1'000.00
Redemption amount: USD 1'018.751

Date: 21.12.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 7.50% p.a. Callable Multi Defender Vonti on Kellogg, PepsiCo, Starbucks
ISIN: CH0498299251

The Ex-Date with respect to the next Coupon Payment for the product (due 29.12.2020) shall be 24.12.2020.

Date: 10.12.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 7.50% p.a. Callable Multi Defender Vonti on Kellogg, PepsiCo, Starbucks
ISIN: CH0498299251

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: 7.50% p.a. Callable Multi Defender Vonti on Kellogg, PepsiCo, Starbucks
ISIN: CH0498299251

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
Product: 7.50% p.a. Callable Multi Defender Vonti on Kellogg, PepsiCo, Starbucks
ISIN: CH0498299251

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
Early Redemption21/12/2020Early Redemption
Notice10/12/2020EX-DATE FOR BONUS PAYMENT DUE 29.12.2020
Notice11/09/2020EX-DATE FOR BONUS PAYMENT DUE 29.09.2020
Notice11/06/2020EX-DATE FOR BONUS PAYMENT DUE 29.06.2020
Notice12/03/2020EX-DATE FOR BONUS PAYMENT DUE 30.03.2020