derinet® Svizzera
Definizioni prodotto di:
VontobelSVSP
Indietro

7.25% p.a. Barrier Reverse Convertible su ABB, Alcon, Nestlé, Novartis, Roche, UBS Group

  • N. di valore 51558828
  • ISIN CH0515588280
  • Simbolo RMA8FV
sostenibile
Scadenza prodotto al 10/05/2021
Barriera toccata il 16/03/2020 alle 09:07
  • (Issuer) Callable
  • sostenibile
Novartis AGCHF 
Roche Holding AGCHF 
Nestlé SACHF 
ABB LtdCHF 
UBS Group AGCHF 
Alcon Inc.CHF 
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: 7.25% p.a. Barrier Reverse Convertible on ABB, Alcon, Nestlé, Novartis, Roche, UBS Group
ISIN: CH0515588280
Valor: 51558828

Bank Vontobel AG announces the termination of the above mentioned product in accordance with the terms and conditions as of monitoring date 10.05.2021.

Value date: 18.05.2021

Coupon calculation:

Coupon: 1.8126%
Notional: CHF 1'000.00
Redemption amount: CHF 1'018.126

Date: 10.05.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 7.25% p.a. Barrier Reverse Convertible on ABB, Alcon, Nestlé, Novartis, Roche, UBS Group
ISIN: CH0515588280

The Ex-Date with respect to the next Coupon Payment for the product (due 18.05.2021) shall be 14.05.2021.

Date: 30.04.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 7.25% p.a. Barrier Reverse Convertible on ABB, Alcon, Nestlé, Novartis, Roche, UBS Group
ISIN: CH0515588280

The Ex-Date with respect to the next Coupon Payment for the product (due 18.02.2021) shall be 16.02.2021.

Date: 02.02.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitel
Early Redemption10/05/2021Early Redemption
Notice30/04/2021EX-DATE FOR BONUS PAYMENT DUE 18.05.2021
Notice02/02/2021EX-DATE FOR BONUS PAYMENT DUE 18.02.2021

Documentazione