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11.00% p.a. Callable Barrier Reverse Convertible su Airbnb Inc. (Quanto CHF)

  • N. di valore 55338042
  • ISIN CH0553380426
  • Simbolo RABADV
Scadenza prodotto al 05/11/2021
I18N_DerivativeInfo: AlternativeDerivativesEarlyRedemption
  • Quanto
  • (Issuer) Callable
Airbnb 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: 11.00% p.a. Callable Defender Vonti on Airbnb Inc. (Quanto CHF)
ISIN: CH0553380426
Valor: 55338042

Bank Vontobel AG announces the termination of the above mentioned product in accordance with the terms and conditions as of monitoring date 05.11.2021.

Value date: 12.11.2021

Coupon calculation:

Coupon: 2.7519%
Notional: CHF 1'000.00
Redemption amount: CHF 1'027.519

Date: 05.11.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 11.00% p.a. Callable Defender Vonti on Airbnb Inc. (Quanto CHF)
ISIN: CH0553380426

The Ex-Date with respect to the next Coupon Payment for the product (due 12.11.2021) shall be 10.11.2021.

Date: 27.10.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 11.00% p.a. Callable Defender Vonti on Airbnb Inc. (Quanto CHF)
ISIN: CH0553380426

The Ex-Date with respect to the next Coupon Payment for the product (due 12.08.2021) shall be 10.08.2021.

Date: 27.07.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 11.00% p.a. Callable Defender Vonti on Airbnb Inc. (Quanto CHF)
ISIN: CH0553380426

The Ex-Date with respect to the next Coupon Payment for the product (due 12.05.2021) shall be 10.05.2021.

Date: 26.04.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitel
Early Redemption05/11/2021Early Redemption
Notice27/10/2021EX-DATE FOR BONUS PAYMENT DUE 12.11.2021
Notice27/07/2021EX-DATE FOR BONUS PAYMENT DUE 12.08.2021
Notice26/04/2021EX-DATE FOR BONUS PAYMENT DUE 12.05.2021