derinet® Svizzera
Definizioni prodotto di:
VontobelSVSP
Indietro

9.00% p.a. Callable Multi Defender VONTI su Alibaba Group, JD.com, Tencent (Quanto USD)

  • N. di valore 50612678
  • ISIN CH0506126785
  • Simbolo RMAUEV
Scadenza prodotto al 15/12/2020
  • Quanto
  • (Issuer) Callable
Tencent Holdings LimitedHKD 
Alibaba Group Holding Ltd.USD 
JD.com, Inc.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: 9.00% p.a. Callable Multi Defender Vonti on Alibaba Group, JD.com, Tencent (Quanto USD)
ISIN: CH0506126785
Valor: 50612678

Bank Vontobel AG announces the termination of the above mentioned product in accordance with the terms and conditions as of monitoring date 15.12.2020.

Value date: 22.12.2020

Coupon calculation:

Coupon: 2.25%
Notional: USD 1'000.00
Redemption amount: USD 1'022.50

Date: 15.12.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 9.00% p.a. Callable Multi Defender Vonti on Alibaba Group, JD.com, Tencent (Quanto USD)
ISIN: CH0506126785

The Ex-Date with respect to the next Coupon Payment for the product (due 22.12.2020) shall be 18.12.2020.

Date: 04.12.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 9.00% p.a. Callable Multi Defender Vonti on Alibaba Group, JD.com, Tencent (Quanto USD)
ISIN: CH0506126785

The Ex-Date with respect to the next Coupon Payment for the product (due 22.09.2020) shall be 18.09.2020.

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: 9.00% p.a. Callable Multi Defender Vonti on Alibaba Group, JD.com, Tencent (Quanto USD)
ISIN: CH0506126785

The Ex-Date with respect to the next Coupon Payment for the product (due 22.06.2020) shall be 18.06.2020.

Date: 04.06.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 9.00% p.a. Callable Multi Defender Vonti on Alibaba Group, JD.com, Tencent (Quanto USD)
ISIN: CH0506126785

The Ex-Date with respect to the next Coupon Payment for the product (due 23.03.2020) shall be 19.03.2020.

Date: 05.03.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitel
Early Redemption15/12/2020Early Redemption
Notice04/12/2020EX-DATE FOR BONUS PAYMENT DUE 22.12.2020
Notice04/09/2020EX-DATE FOR BONUS PAYMENT DUE 22.09.2020
Notice04/06/2020EX-DATE FOR BONUS PAYMENT DUE 22.06.2020
Notice05/03/2020EX-DATE FOR BONUS PAYMENT DUE 23.03.2020