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VONCERT on an EUR Bond Basket II

  • Valor 31613625
  • ISIN CH0316136255
  • Symbol Z36AAV
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
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Vontobel EUR Bond Basket IIEUR 
Please note that this is an indication.

Documents

Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: Voncert on an EUR Bond Basket II
CH-Sec.No: 31613625
ISIN: CH0316136255


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
XS1203941775 Corp EUR 1.5% METRO AG 19.03.2025 0.211211 0.211211
XS1218287230 Corp EUR 1.25% Credit Suisse Group Funding Gu 0.216623 0.21657 *
XS1317305198 Corp EUR 1.875% Carnival Corporation 07.11.20 0.20872 0.20872
XS1324446092 Corp EUR 1.5% AP Moeller - Maersk A/S 24.11.2 0.21636 0.21636
XS1325825211 Corp EUR 2.15% Priceline Group Inc 25.11.2022 0.20554 0.20554

Effective date: 15.04.2020

Date: 15.04.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: Voncert on an EUR Bond Basket II
CH-Sec.No: 31613625
ISIN: CH0316136255


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
XS1203941775 Corp EUR 1.5% METRO AG 19.03.2025 0.211211 0.211211
XS1218287230 Corp EUR 1.25% Credit Suisse Group Funding Gu 0.21392 0.216623 *
XS1317305198 Corp EUR 1.875% Carnival Corporation 07.11.20 0.20872 0.20872
XS1324446092 Corp EUR 1.5% AP Moeller - Maersk A/S 24.11.2 0.21636 0.21636
XS1325825211 Corp EUR 2.15% Priceline Group Inc 25.11.2022 0.20554 0.20554

Effective date: 08.04.2020

Date: 08.04.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: Voncert on an EUR Bond Basket II
CH-Sec.No: 31613625
ISIN: CH0316136255


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
XS1203941775 Corp EUR 1.5% METRO AG 19.03.2025 0.20804 0.211211 *
XS1218287230 Corp EUR 1.25% Credit Suisse Group Funding Gu 0.21392 0.21392
XS1317305198 Corp EUR 1.875% Carnival Corporation 07.11.20 0.20872 0.20872
XS1324446092 Corp EUR 1.5% AP Moeller - Maersk A/S 24.11.2 0.21636 0.21636
XS1325825211 Corp EUR 2.15% Priceline Group Inc 25.11.2022 0.20554 0.20554

Effective date: 17.03.2020

Date: 17.03.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
TypeDateTitle
Rule-based Parameter Adjustment15/04/2020Underlying Basket Adjustment
Rule-based Parameter Adjustment08/04/2020Underlying Basket Adjustment
Rule-based Parameter Adjustment17/03/2020Underlying Basket Adjustment