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VONCERT on an NZD Bond Basket IV

  • Valor 43231690
  • ISIN CH0432316906
  • Symbol Z17ACV
Bid (indicative)%
Ask (indicative)%
CurrencyNZD
Price on
Sell
Buy
20784416NZD 
Please note that this is an indication.

Documents

Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: Voncert on an NZD Bond Basket IV
CH-Sec.No: 43231690
ISIN: CH0432316906


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
XS1102735179 Corp NZD None Total Capital International SA 0.19725 0.19725
XS1109354982 Corp NZD None Cooperatieve Rabobank UA. 0.19542 0.19542
XS1110296016 Corp NZD 5% BNG Bank NV 16.09.2020 0.18793 0.19699 *
XS1200105143 Corp NZD None Danske Bank A/S 0.19653 0.19653
XS1218336037 Corp NZD 4.25% Westpac Securities NZ Ltd/Lond 0.19729 0.19729

Effective date: 12.09.2019

Date: 12.09.2019
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 NZD Bond Basket IV
CH-Sec.No: 43231690
ISIN: CH0432316906


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
XS1102735179 Corp NZD None Total Capital International SA 0.197256 0.19725 *
XS1109354982 Corp NZD None Cooperatieve Rabobank UA. 0.19542 0.19542
XS1110296016 Corp NZD 5% BNG Bank NV 16.09.2020 0.18793 0.18793
XS1200105143 Corp NZD None Danske Bank A/S 0.19653 0.19653
XS1218336037 Corp NZD 4.25% Westpac Securities NZ Ltd/Lond 0.19729 0.19729

Effective date: 02.09.2019

Date: 02.09.2019
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 NZD Bond Basket IV
CH-Sec.No: 43231690
ISIN: CH0432316906


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
XS1102735179 Corp NZD None Total Capital International SA 0.188164 0.197256 *
XS1109354982 Corp NZD None Cooperatieve Rabobank UA. 0.19542 0.19542
XS1110296016 Corp NZD 5% BNG Bank NV 16.09.2020 0.18793 0.18793
XS1200105143 Corp NZD None Danske Bank A/S 0.19653 0.19653
XS1218336037 Corp NZD 4.25% Westpac Securities NZ Ltd/Lond 0.19729 0.19729

Effective date: 29.08.2019

Date: 29.08.2019
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 NZD Bond Basket IV
CH-Sec.No: 43231690
ISIN: CH0432316906


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
XS1102735179 Corp NZD None Total Capital International SA 0.188164 0.188164
XS1109354982 Corp NZD None Cooperatieve Rabobank UA. 0.195443 0.19542 *
XS1110296016 Corp NZD 5% BNG Bank NV 16.09.2020 0.18793 0.18793
XS1200105143 Corp NZD None Danske Bank A/S 0.19653 0.19653
XS1218336037 Corp NZD 4.25% Westpac Securities NZ Ltd/Lond 0.19729 0.19729

Effective date: 16.04.2019

Date: 16.04.2019
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 NZD Bond Basket IV
CH-Sec.No: 43231690
ISIN: CH0432316906


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
XS1102735179 Corp NZD None Total Capital International SA 0.188164 0.188164
XS1109354982 Corp NZD None Cooperatieve Rabobank UA. 0.186158 0.195443 *
XS1110296016 Corp NZD 5% BNG Bank NV 16.09.2020 0.18793 0.18793
XS1200105143 Corp NZD None Danske Bank A/S 0.19653 0.19653
XS1218336037 Corp NZD 4.25% Westpac Securities NZ Ltd/Lond 0.19729 0.19729

Effective date: 15.04.2019

Date: 15.04.2019
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 NZD Bond Basket IV
CH-Sec.No: 43231690
ISIN: CH0432316906


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
XS1102735179 Corp NZD None Total Capital International SA 0.188164 0.188164
XS1109354982 Corp NZD None Cooperatieve Rabobank UA. 0.186158 0.186158
XS1110296016 Corp NZD 5% BNG Bank NV 16.09.2020 0.18793 0.18793
XS1200105143 Corp NZD None Danske Bank A/S 0.19653 0.19653
XS1218336037 Corp NZD 4.25% Westpac Securities NZ Ltd/Lond 0.189413 0.19729 *

Effective date: 11.04.2019

Date: 11.04.2019
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 NZD Bond Basket IV
CH-Sec.No: 43231690
ISIN: CH0432316906


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
XS1102735179 NZD None 0.188164 0.188164
XS1109354982 Corp NZD None Cooperatieve Rabobank UA. 0.186158 0.186158
XS1110296016 Corp NZD 5% BNG Bank NV 16.09.2020 0.18793 0.18793
XS1200105143 Corp NZD None Danske Bank A/S 0.196539 0.19653 *
XS1218336037 Corp NZD 4.25% Westpac Securities NZ Ltd/Lond 0.189413 0.189413

Effective date: 14.03.2019

Date: 14.03.2019
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 NZD Bond Basket IV
CH-Sec.No: 43231690
ISIN: CH0432316906


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
XS1102735179 NZD None 0.188164 0.188164
XS1109354982 Corp NZD None Cooperatieve Rabobank UA. 0.186158 0.186158
XS1110296016 Corp NZD 5% BNG Bank NV 16.09.2020 0.18793 0.18793
XS1200105143 Corp NZD None Danske Bank A/S 0.188213 0.196539 *
XS1218336037 Corp NZD 4.25% Westpac Securities NZ Ltd/Lond 0.189413 0.189413

Effective date: 13.03.2019

Date: 13.03.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
TypeDateTitle
Rule-based Parameter Adjustment12/09/2019Underlying Basket Adjustment
Rule-based Parameter Adjustment02/09/2019Underlying Basket Adjustment
Rule-based Parameter Adjustment29/08/2019Underlying Basket Adjustment
Rule-based Parameter Adjustment16/04/2019Underlying Basket Adjustment
Rule-based Parameter Adjustment15/04/2019Underlying Basket Adjustment
Rule-based Parameter Adjustment11/04/2019Underlying Basket Adjustment
Rule-based Parameter Adjustment14/03/2019Underlying Basket Adjustment
Rule-based Parameter Adjustment13/03/2019Underlying Basket Adjustment