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VONCERT on an AUD Bond Basket

  • Valor 38890453
  • ISIN CH0388904531
  • Symbol Z13AAV
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyAUD
Price on
AUD Bond Basket IIIAUD 
Please note that this is an indication.

Documents

Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: Voncert on an AUD Bond Basket
CH-Sec.No: 38890453
ISIN: CH0388904531

UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
AU3CB0246213 CorpAUD 3.5% Verizon Communications Inc. 17.0.208360 0.211794 *
AU3CB0246478 CorpAUD 3.25% Optus Finance Pty Ltd 23.08.200.206850 0.206850
AU3CB0247047 CorpAUD 3.5% Volkswagen Financial Services A0.209900 0.209900
AU3CB0248078 CorpAUD 2.7% Export Development Canada 24.100.201250 0.201250
AUD Cash Cash AUD 0.223200 0.223200

Effective date: 13-08-2020
Date: 13-08-2020
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: Voncert on an AUD Bond Basket
CH-Sec.No: 38890453
ISIN: CH0388904531

UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
AU3CB0246650 CorpAUD 3.25% FBG Finance Pty Ltd 06.09.20220.207760 0 *
AUD Cash Cash AUD 0 0.223200 *
AU3CB0246478 CorpAUD 3.25% Optus Finance Pty Ltd 23.08.200.206850 0.206850
AU3CB0247047 CorpAUD 3.5% Volkswagen Financial Services A0.209900 0.209900
AU3CB0248078 CorpAUD 2.7% Export Development Canada 24.100.201250 0.201250
AU3CB0246213 CorpAUD 3.5% Verizon Communications Inc. 17.0.208360 0.208360

Effective date: 06-08-2020
Date: 06-08-2020
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: Voncert on an AUD Bond Basket
CH-Sec.No: 38890453
ISIN: CH0388904531


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
AU3CB0246213 Corp AUD 3.5% Verizon Communications Inc. 17. 0.20836 0.20836
AU3CB0246478 Corp AUD 3.25% Optus Finance Pty Ltd 23.08.20 0.20685 0.20685
AU3CB0246650 Corp AUD 3.25% FBG Finance Pty Ltd 06.09.2022 0.20776 0.20776
AU3CB0247047 Corp AUD 3.5% Volkswagen Financial Services A 0.2099 0.2099
AU3CB0248078 Corp AUD 2.7% Export Development Canada 24.10 0.206405 0.20125 *

Effective date: 27.04.2020

Date: 27.04.2020
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 AUD Bond Basket
CH-Sec.No: 38890453
ISIN: CH0388904531


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
AU3CB0246213 Corp AUD 3.5% Verizon Communications Inc. 17. 0.20836 0.20836
AU3CB0246478 Corp AUD 3.25% Optus Finance Pty Ltd 23.08.20 0.20685 0.20685
AU3CB0246650 Corp AUD 3.25% FBG Finance Pty Ltd 06.09.2022 0.20776 0.20776
AU3CB0247047 Corp AUD 3.5% Volkswagen Financial Services A 0.2099 0.2099
AU3CB0248078 Corp AUD 2.7% Export Development Canada 24.10 0.20378 0.206405 *

Effective date: 22.04.2020

Date: 22.04.2020
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 AUD Bond Basket
CH-Sec.No: 38890453
ISIN: CH0388904531


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
AU3CB0246213 Corp AUD 3.5% Verizon Communications Inc. 17. 0.20836 0.20836
AU3CB0246478 Corp AUD 3.25% Optus Finance Pty Ltd 23.08.20 0.20685 0.20685
AU3CB0246650 Corp AUD 3.25% FBG Finance Pty Ltd 06.09.2022 0.20776 0.20776
AU3CB0247047 Corp AUD 3.5% Volkswagen Financial Services A 0.20643 0.2099 *
AU3CB0248078 Corp AUD 2.7% Export Development Canada 24.10 0.20378 0.20378

Effective date: 12.03.2020

Date: 12.03.2020
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 AUD Bond Basket
CH-Sec.No: 38890453
ISIN: CH0388904531


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
AU3CB0246213 Corp AUD 3.5% Verizon Communications Inc. 17. 0.20836 0.20836
AU3CB0246478 Corp AUD 3.25% Optus Finance Pty Ltd 23.08.20 0.20685 0.20685
AU3CB0246650 Corp AUD 3.25% FBG Finance Pty Ltd 06.09.2022 0.207771 0.20776 *
AU3CB0247047 Corp AUD 3.5% Volkswagen Financial Services A 0.20643 0.20643
AU3CB0248078 Corp AUD 2.7% Export Development Canada 24.10 0.20378 0.20378

Effective date: 06.03.2020

Date: 06.03.2020
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 AUD Bond Basket
CH-Sec.No: 38890453
ISIN: CH0388904531


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
AU3CB0246213 Corp AUD 3.5% Verizon Communications Inc. 17. 0.20836 0.20836
AU3CB0246478 Corp AUD 3.25% Optus Finance Pty Ltd 23.08.20 0.20685 0.20685
AU3CB0246650 Corp AUD 3.25% FBG Finance Pty Ltd 06.09.2022 0.204605 0.207771 *
AU3CB0247047 Corp AUD 3.5% Volkswagen Financial Services A 0.20643 0.20643
AU3CB0248078 Corp AUD 2.7% Export Development Canada 24.10 0.20378 0.20378

Effective date: 04.03.2020

Date: 04.03.2020
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 AUD Bond Basket
CH-Sec.No: 38890453
ISIN: CH0388904531


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
AU3CB0246213 Corp AUD 3.5% Verizon Communications Inc. 17. 0.20836 0.20836
AU3CB0246478 Corp AUD 3.25% Optus Finance Pty Ltd 23.08.20 0.206866 0.20685 *
AU3CB0246650 Corp AUD 3.25% FBG Finance Pty Ltd 06.09.2022 0.204605 0.204605
AU3CB0247047 Corp AUD 3.5% Volkswagen Financial Services A 0.20643 0.20643
AU3CB0248078 Corp AUD 2.7% Export Development Canada 24.10 0.20378 0.20378

Effective date: 21.02.2020

Date: 21.02.2020
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 AUD Bond Basket
CH-Sec.No: 38890453
ISIN: CH0388904531


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
AU3CB0246213 Corp AUD 3.5% Verizon Communications Inc. 17. 0.20836 0.20836
AU3CB0246478 Corp AUD 3.25% Optus Finance Pty Ltd 23.08.20 0.203703 0.206866 *
AU3CB0246650 Corp AUD 3.25% FBG Finance Pty Ltd 06.09.2022 0.204605 0.204605
AU3CB0247047 Corp AUD 3.5% Volkswagen Financial Services A 0.20643 0.20643
AU3CB0248078 Corp AUD 2.7% Export Development Canada 24.10 0.20378 0.20378

Effective date: 20.02.2020

Date: 20.02.2020
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 AUD Bond Basket
CH-Sec.No: 38890453
ISIN: CH0388904531


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
AU3CB0246213 Corp AUD 3.5% Verizon Communications Inc. 17. 0.208374 0.20836 *
AU3CB0246478 Corp AUD 3.25% Optus Finance Pty Ltd 23.08.20 0.203703 0.203703
AU3CB0246650 Corp AUD 3.25% FBG Finance Pty Ltd 06.09.2022 0.204605 0.204605
AU3CB0247047 Corp AUD 3.5% Volkswagen Financial Services A 0.20643 0.20643
AU3CB0248078 Corp AUD 2.7% Export Development Canada 24.10 0.20378 0.20378

Effective date: 14.02.2020

Date: 14.02.2020
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 AUD Bond Basket
CH-Sec.No: 38890453
ISIN: CH0388904531


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
AU3CB0246213 Corp AUD 3.5% Verizon Communications Inc. 17. 0.20498 0.208374 *
AU3CB0246478 Corp AUD 3.25% Optus Finance Pty Ltd 23.08.20 0.203703 0.203703
AU3CB0246650 Corp AUD 3.25% FBG Finance Pty Ltd 06.09.2022 0.204605 0.204605
AU3CB0247047 Corp AUD 3.5% Volkswagen Financial Services A 0.20643 0.20643
AU3CB0248078 Corp AUD 2.7% Export Development Canada 24.10 0.20378 0.20378

Effective date: 13.02.2020

Date: 13.02.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
TypeDateTitle
Rule-based Parameter Adjustment13/08/2020Underlying Basket Adjustment
Rule-based Parameter Adjustment06/08/2020Underlying Basket Adjustment
Rule-based Parameter Adjustment27/04/2020Underlying Basket Adjustment
Rule-based Parameter Adjustment22/04/2020Underlying Basket Adjustment
Rule-based Parameter Adjustment12/03/2020Underlying Basket Adjustment
Rule-based Parameter Adjustment06/03/2020Underlying Basket Adjustment
Rule-based Parameter Adjustment04/03/2020Underlying Basket Adjustment
Rule-based Parameter Adjustment21/02/2020Underlying Basket Adjustment
Rule-based Parameter Adjustment20/02/2020Underlying Basket Adjustment
Rule-based Parameter Adjustment14/02/2020Underlying Basket Adjustment
Rule-based Parameter Adjustment13/02/2020Underlying Basket Adjustment