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Tracker Certificate on an AUD Bond Basket 2024

  • Valor 49830796
  • ISIN CH0498307963
  • Symbol Z20AAV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyAUD
Price on
AUD Bond Basket 2024AUD 
Please note that this is an indication.

Documents

Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: Voncert on an AUD Bond Basket 2024
CH-Sec.No: 49830796
ISIN: CH0498307963

UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
AAPL 3.35 01/10/2AUD 3.35% Apple Inc 10.01.2024 0.196962 0.193705 *
HSBC 3.35 02/16/2AUD 3.35% HSBC Holdings 16.02.2024 0.201016 0.201016 *
CCLAU 3.5 04/26/2AUD 3.5% Coca-Cola 26.04.2024 0.191314 0.191312 *
GS 4 05/02/24 CorAUD 4.0% Goldman Sachs 02.05.2024 0.192875 0.191310 *
ABIBB 3.75 09/06/AUD 3.75% FBG Finance 06.09.2024 0.194609 0 *
AUD Cash Cash AUD 0 0.204899 *

Effective date: 08-09-2022
Date: 08-09-2022
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 2024
CH-Sec.No: 49830796
ISIN: CH0498307963

UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
AAPL 3.35 01/10/2AUD 3.35% Apple Inc 10.01.2024 0.196962 0.196962 *
HSBC 3.35 02/16/2AUD 3.35% HSBC Holdings 16.02.2024 0.201016 0.201016 *
ABIBB 3.75 09/06/AUD 3.75% FBG Finance 06.09.2024 0.191072 0.194609 *
CCLAU 3.5 04/26/2AUD 3.5% Coca-Cola 26.04.2024 0.191314 0.191314
GS 4 05/02/24 CorAUD 4.0% Goldman Sachs 02.05.2024 0.192875 0.192875

Effective date: 02-09-2022
Date: 02-09-2022
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 2024
CH-Sec.No: 49830796
ISIN: CH0498307963

UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
AAPL 3.35 01/10/2AUD 3.35% Apple Inc 10.01.2024 0.196962 0.196962 *
HSBC 3.35 02/16/2AUD 3.35% HSBC Holdings 16.02.2024 0.202308 0.201016 *
ABIBB 3.75 09/06/AUD 3.75% FBG Finance 06.09.2024 0.191072 0.191072 *
CCLAU 3.5 04/26/2AUD 3.5% Coca-Cola 26.04.2024 0.191314 0.191314
GS 4 05/02/24 CorAUD 4.0% Goldman Sachs 02.05.2024 0.192875 0.192875

Effective date: 16-08-2022
Date: 16-08-2022
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 2024
CH-Sec.No: 49830796
ISIN: CH0498307963

UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
AAPL 3.35 01/10/2AUD 3.35% Apple Inc 10.01.2024 0.196962 0.196962 *
HSBC 3.35 02/16/2AUD 3.35% HSBC Holdings 16.02.2024 0.198966 0.202308 *
ABIBB 3.75 09/06/AUD 3.75% FBG Finance 06.09.2024 0.191072 0.191072 *
CCLAU 3.5 04/26/2AUD 3.5% Coca-Cola 26.04.2024 0.191314 0.191314
GS 4 05/02/24 CorAUD 4.0% Goldman Sachs 02.05.2024 0.192875 0.192875

Effective date: 12-08-2022
Date: 12-08-2022
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 2024
CH-Sec.No: 49830796
ISIN: CH0498307963

UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
AAPL 3.35 01/10/2AUD 3.35% Apple Inc 10.01.2024 0.193705 0.196962 *
HSBC 3.35 02/16/2AUD 3.35% HSBC Holdings 16.02.2024 0.198966 0.198966 *
ABIBB 3.75 09/06/AUD 3.75% FBG Finance 06.09.2024 0.191072 0.191072 *
CCLAU 3.5 04/26/2AUD 3.5% Coca-Cola 26.04.2024 0.191314 0.191314
GS 4 05/02/24 CorAUD 4.0% Goldman Sachs 02.05.2024 0.192875 0.192875

Effective date: 07-07-2022
Date: 07-07-2022
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 2024
CH-Sec.No: 49830796
ISIN: CH0498307963

UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
AAPL 3.35 01/10/2AUD 3.35% Apple Inc 10.01.2024 0.190810 0.193705 *
HSBC 3.35 02/16/2AUD 3.35% HSBC Holdings 16.02.2024 0.198966 0.198966 *
ABIBB 3.75 09/06/AUD 3.75% FBG Finance 06.09.2024 0.191072 0.191072 *
CCLAU 3.5 04/26/2AUD 3.5% Coca-Cola 26.04.2024 0.191314 0.191314
GS 4 05/02/24 CorAUD 4.0% Goldman Sachs 02.05.2024 0.192875 0.192875

Effective date: 04-07-2022
Date: 04-07-2022
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 2024
CH-Sec.No: 49830796
ISIN: CH0498307963

UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
HSBC 3.35 02/16/2AUD 3.35% HSBC Holdings 16.02.2024 0.198966 0.198966 *
CCLAU 3.5 04/26/2AUD 3.5% Coca-Cola 26.04.2024 0.194565 0.191314 *
GS 4 05/02/24 CorAUD 4.0% Goldman Sachs 02.05.2024 0.193613 0.192875 *
ABIBB 3.75 09/06/AUD 3.75% FBG Finance 06.09.2024 0.191072 0.191072 *
AAPL 3.35 01/10/2AUD 3.35% Apple Inc 10.01.2024 0.190810 0.190810

Effective date: 02-05-2022
Date: 02-05-2022
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 2024
CH-Sec.No: 49830796
ISIN: CH0498307963

UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
HSBC 3.35 02/16/2AUD 3.35% HSBC Holdings 16.02.2024 0.198966 0.198966 *
CCLAU 3.5 04/26/2AUD 3.5% Coca-Cola 26.04.2024 0.194565 0.194565 *
GS 4 05/02/24 CorAUD 4.0% Goldman Sachs 02.05.2024 0.189846 0.193613 *
ABIBB 3.75 09/06/AUD 3.75% FBG Finance 06.09.2024 0.191072 0.191072 *
AAPL 3.35 01/10/2AUD 3.35% Apple Inc 10.01.2024 0.190810 0.190810

Effective date: 27-04-2022
Date: 27-04-2022
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 2024
CH-Sec.No: 49830796
ISIN: CH0498307963

UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
HSBC 3.35 02/16/2AUD 3.35% HSBC Holdings 16.02.2024 0.198966 0.198966 *
CCLAU 3.5 04/26/2AUD 3.5% Coca-Cola 26.04.2024 0.188027 0.194565 *
GS 4 05/02/24 CorAUD 4.0% Goldman Sachs 02.05.2024 0.189846 0.189846 *
ABIBB 3.75 09/06/AUD 3.75% FBG Finance 06.09.2024 0.191072 0.191072 *
AAPL 3.35 01/10/2AUD 3.35% Apple Inc 10.01.2024 0.190810 0.190810

Effective date: 22-04-2022
Date: 22-04-2022
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 2024
CH-Sec.No: 49830796
ISIN: CH0498307963

UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
HSBC 3.35 02/16/2AUD 3.35% HSBC Holdings 16.02.2024 0.198966 0.198966 *
CCLAU 3.5 04/26/2AUD 3.5% Coca-Cola 26.04.2024 0.188027 0.188027 *
GS 4 05/02/24 CorAUD 4.0% Goldman Sachs 02.05.2024 0.189846 0.189846 *
ABIBB 3.75 09/06/AUD 3.75% FBG Finance 06.09.2024 0.187598 0.191072 *
AAPL 3.35 01/10/2AUD 3.35% Apple Inc 10.01.2024 0.190810 0.190810

Effective date: 03-03-2022
Date: 03-03-2022
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 2024
CH-Sec.No: 49830796
ISIN: CH0498307963

UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
HSBC 3.35 02/16/2AUD 3.35% HSBC Holdings 16.02.2024 0.195753 0.198966 *
CCLAU 3.5 04/26/2AUD 3.5% Coca-Cola 26.04.2024 0.188027 0.188027 *
GS 4 05/02/24 CorAUD 4.0% Goldman Sachs 02.05.2024 0.189846 0.189846 *
ABIBB 3.75 09/06/AUD 3.75% FBG Finance 06.09.2024 0.187598 0.187598 *
AAPL 3.35 01/10/2AUD 3.35% Apple Inc 10.01.2024 0.190810 0.190810

Effective date: 14-02-2022
Date: 14-02-2022
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 2024
CH-Sec.No: 49830796
ISIN: CH0498307963

UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
AAPL 3.35 01/10/2AUD 3.35% Apple Inc 10.01.2024 0.191693 0.190810 *
HSBC 3.35 02/16/2AUD 3.35% HSBC Holdings 16.02.2024 0.195753 0.195753 *
CCLAU 3.5 04/26/2AUD 3.5% Coca-Cola 26.04.2024 0.188027 0.188027 *
GS 4 05/02/24 CorAUD 4.0% Goldman Sachs 02.05.2024 0.189846 0.189846 *
ABIBB 3.75 09/06/AUD 3.75% FBG Finance 06.09.2024 0.187598 0.187598 *

Effective date: 10-01-2022
Date: 10-01-2022
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 2024
CH-Sec.No: 49830796
ISIN: CH0498307963

UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
AAPL 3.35 01/10/2AUD 3.35% Apple Inc 10.01.2024 0.188661 0.191693 *
HSBC 3.35 02/16/2AUD 3.35% HSBC Holdings 16.02.2024 0.195753 0.195753 *
CCLAU 3.5 04/26/2AUD 3.5% Coca-Cola 26.04.2024 0.188027 0.188027 *
GS 4 05/02/24 CorAUD 4.0% Goldman Sachs 02.05.2024 0.189846 0.189846 *
ABIBB 3.75 09/06/AUD 3.75% FBG Finance 06.09.2024 0.187598 0.187598 *

Effective date: 06-01-2022
Date: 06-01-2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitle
Rule-based Parameter Adjustment08/09/2022Underlying Basket Adjustment
Rule-based Parameter Adjustment02/09/2022Underlying Basket Adjustment
Rule-based Parameter Adjustment16/08/2022Underlying Basket Adjustment
Rule-based Parameter Adjustment12/08/2022Underlying Basket Adjustment
Rule-based Parameter Adjustment07/07/2022Underlying Basket Adjustment
Rule-based Parameter Adjustment04/07/2022Underlying Basket Adjustment
Rule-based Parameter Adjustment02/05/2022Underlying Basket Adjustment
Rule-based Parameter Adjustment27/04/2022Underlying Basket Adjustment
Rule-based Parameter Adjustment22/04/2022Underlying Basket Adjustment
Rule-based Parameter Adjustment03/03/2022Underlying Basket Adjustment
Rule-based Parameter Adjustment14/02/2022Underlying Basket Adjustment
Rule-based Parameter Adjustment10/01/2022Underlying Basket Adjustment
Rule-based Parameter Adjustment06/01/2022Underlying Basket Adjustment