derinet® Svizzera
Definizioni prodotto di:
VontobelSVSP
Indietro

8.00% p.a. Callable Multi Defender VONTI su Apple, IBM, Microsoft

  • N. di valore 50612222
  • ISIN CH0506122222
  • Simbolo RMAS9V
sostenibile
Scadenza prodotto al 07/12/2020
  • (Issuer) Callable
  • sostenibile
Microsoft Corp.USD 
Apple Inc.USD 
International Business Machines 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: 8.00% p.a. Callable Multi Defender Vonti on Apple, IBM, Microsoft
ISIN: CH0506122222
Valor: 50612222

Bank Vontobel AG announces the termination of the above mentioned product in accordance with the terms and conditions as of monitoring date 07.12.2020.

Value date: 14.12.2020

Coupon calculation:

Coupon: 2.00%
Notional: USD 1'000.00
Redemption amount: USD 1'020.00

Date: 07.12.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 8.00% p.a. Callable Multi Defender Vonti on Apple, IBM, Microsoft
ISIN: CH0506122222

The Ex-Date with respect to the next Coupon Payment for the product (due 14.12.2020) shall be 10.12.2020.

Date: 26.11.2020
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: 8.00% p.a. Callable Multi Defender Vonti on Apple, IBM, Microsoft
CH-Sec.No: 50612222
ISIN: CH0506122222

APPLE INC.: STOCK SPLIT

The company Apple Inc. has announced a stock split at a ratio of 4:1. Shareholders in Apple Inc. will receive 3 additional shares for every 1 share held. As a consequence, we have adjusted the security with effect from 31/08/2020 (effective date) pursuant to the terms and conditions of the security.

Strike: USD 67.68
Barrier: USD 37.22
Ratio: 14.77600
Basiswert: Apple Inc.
Basiswert ISIN: US0378331005
Basiswert Bloomberg: AAPL UW Equity


Date: 31.08.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 8.00% p.a. Callable Multi Defender Vonti on Apple, IBM, Microsoft
ISIN: CH0506122222

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: 8.00% p.a. Callable Multi Defender Vonti on Apple, IBM, Microsoft
ISIN: CH0506122222

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: 8.00% p.a. Callable Multi Defender Vonti on Apple, IBM, Microsoft
ISIN: CH0506122222

The Ex-Date with respect to the next Coupon Payment for the product (due 16.03.2020) shall be 12.03.2020.

Date: 27.02.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitel
Early Redemption07/12/2020Early Redemption
Notice26/11/2020EX-DATE FOR BONUS PAYMENT DUE 14.12.2020
Corporate action31/08/2020Anpassung Produktbedingungen
Notice27/08/2020EX-DATE FOR BONUS PAYMENT DUE 14.09.2020
Notice28/05/2020EX-DATE FOR BONUS PAYMENT DUE 15.06.2020
Notice27/02/2020EX-DATE FOR BONUS PAYMENT DUE 16.03.2020