derinet® Svizzera
Definizioni prodotto di:
VontobelSVSP
Indietro

6.00% p.a. Callable Multi Defender VONTI su ABB, Clariant, Geberit, Logitech

  • N. di valore 50611653
  • ISIN CH0506116539
  • Simbolo RMAR2V
sostenibile
Bid (indicative)%
Ask (indicative)%
ValutaCHF
Aggiornato alle
Vendi
Compra
  • (Issuer) Callable
  • sostenibile
Clariant AGCHF 
Geberit AGCHF 
ABB LtdCHF 
Logitech International SACHF 
Si prega di notare che quanto sopra è una mera indicazione di prezzo.

Documentazione

Product: 6.00% p.a. Callable Multi Defender Vonti on ABB, Clariant, Geberit, Logitech
ISIN: CH0506116539

The Ex-Date with respect to the next Coupon Payment for the product (due 07.12.2020) shall be 03.12.2020.

Date: 19.11.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 6.00% p.a. Callable Multi Defender Vonti on ABB, Clariant, Geberit, Logitech
ISIN: CH0506116539

The Ex-Date with respect to the next Coupon Payment for the product (due 07.09.2020) shall be 03.09.2020.

Date: 20.08.2020
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: 6.00% p.a. Callable Multi Defender Vonti on ABB, Clariant, Geberit, Logitech
CH-Sec.No: 50611653
ISIN: CH0506116539

CLARIANT AG: SPECIAL DIVIDEND

The company Clariant AG has announced the payment of a special dividend of CHF 3.00 per share. As a consequence, we have adjusted the security with effect from 06/07/2020 (effective date) according to the terms and conditions of the security.

Strike: CHF 17.59
Barrier: CHF 9.14
Ratio: 56.86470
Basiswert: Clariant AG
Basiswert ISIN: CH0012142631
Basiswert Bloomberg: CLN SE Equity


Date: 06.07.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 6.00% p.a. Callable Multi Defender Vonti on ABB, Clariant, Geberit, Logitech
ISIN: CH0506116539

The Ex-Date with respect to the next Coupon Payment for the product (due 08.06.2020) shall be 04.06.2020.

Date: 21.05.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 6.00% p.a. Callable Multi Defender Vonti on ABB, Clariant, Geberit, Logitech
ISIN: CH0506116539

The Ex-Date with respect to the next Coupon Payment for the product (due 06.03.2020) shall be 04.03.2020.

Date: 19.02.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitel
Notice19/11/2020EX-DATE FOR BONUS PAYMENT DUE 07.12.2020
Notice20/08/2020EX-DATE FOR BONUS PAYMENT DUE 07.09.2020
Corporate action06/07/2020Anpassung Produktbedingungen
Notice21/05/2020EX-DATE FOR BONUS PAYMENT DUE 08.06.2020
Notice19/02/2020EX-DATE FOR BONUS PAYMENT DUE 06.03.2020