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Tracker Certificate on an AUD Bond Basket

  • Valor 38890453
  • ISIN CH0388904531
  • Symbol Z13AAV
Product expired on 16/08/2022
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
AU3CB0246478 CorpAUD 3.25% Optus Finance Pty Ltd 23.08.200.220160 0.220160 *
AU3CB0247047 CorpAUD 3.5% Volkswagen Financial Services A0.227567 0.227567 *
AU3CB0248078 CorpAUD 2.7% Export Development Canada 24.100.214735 0.214735 *
AU3CB0246213 CorpAUD 3.5% Verizon Communications Inc. 17.0.229583 0.225217 *
AUD Cash Cash AUD 0.223200 0.223200

Effective date: 15-08-2022
Date: 15-08-2022
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
AU3CB0246478 CorpAUD 3.25% Optus Finance Pty Ltd 23.08.200.220160 0.220160 *
AU3CB0247047 CorpAUD 3.5% Volkswagen Financial Services A0.227567 0.227567 *
AU3CB0248078 CorpAUD 2.7% Export Development Canada 24.100.211899 0.214735 *
AU3CB0246213 CorpAUD 3.5% Verizon Communications Inc. 17.0.229583 0.229583 *
AUD Cash Cash AUD 0.223200 0.223200

Effective date: 21-04-2022
Date: 21-04-2022
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
AU3CB0246478 CorpAUD 3.25% Optus Finance Pty Ltd 23.08.200.220160 0.220160 *
AU3CB0247047 CorpAUD 3.5% Volkswagen Financial Services A0.223700 0.227567 *
AU3CB0248078 CorpAUD 2.7% Export Development Canada 24.100.211899 0.211899 *
AU3CB0246213 CorpAUD 3.5% Verizon Communications Inc. 17.0.229583 0.229583 *
AUD Cash Cash AUD 0.223200 0.223200

Effective date: 10-03-2022
Date: 10-03-2022
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
AU3CB0246478 CorpAUD 3.25% Optus Finance Pty Ltd 23.08.200.216686 0.220160 *
AU3CB0248078 CorpAUD 2.7% Export Development Canada 24.100.211899 0.211899 *
AU3CB0246213 CorpAUD 3.5% Verizon Communications Inc. 17.0.229583 0.229583 *
AU3CB0247047 CorpAUD 3.5% Volkswagen Financial Services A0.223700 0.223700
AUD Cash Cash AUD 0.223200 0.223200

Effective date: 21-02-2022
Date: 21-02-2022
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
AU3CB0246478 CorpAUD 3.25% Optus Finance Pty Ltd 23.08.200.216686 0.216686 *
AU3CB0248078 CorpAUD 2.7% Export Development Canada 24.100.211899 0.211899 *
AU3CB0246213 CorpAUD 3.5% Verizon Communications Inc. 17.0.225724 0.229583 *
AU3CB0247047 CorpAUD 3.5% Volkswagen Financial Services A0.223700 0.223700
AUD Cash Cash AUD 0.223200 0.223200

Effective date: 15-02-2022
Date: 15-02-2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitle
Rule-based Parameter Adjustment15/08/2022Underlying Basket Adjustment
Rule-based Parameter Adjustment21/04/2022Underlying Basket Adjustment
Rule-based Parameter Adjustment10/03/2022Underlying Basket Adjustment
Rule-based Parameter Adjustment21/02/2022Underlying Basket Adjustment
Rule-based Parameter Adjustment15/02/2022Underlying Basket Adjustment