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VONCERT en AUD sur un panier d'obligations

  • N° valeur 31614266
  • ISIN CH0316142667
  • Symbole Z77AAV
Vente (indicatif)%
Achat (indicatif)%
DeviseAUD
Cours de
AUD Bond BasketAUD 
Veuillez noter que ces cours sont indicatifs.

Documents

Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: Voncert on an AUD Bond Basket
CH-Sec.No: 31614266
ISIN: CH0316142667


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
AU3CB0225662 Corp AUD 4.25% Total Capital International SA 0.21796 0.21796
AU3CB0232296 Corp AUD 3.7% Apple Inc. 29.08.2022 0.2181 0.2181
AU3CB0234409 Corp AUD 4% Intel Corporation 01.12.2022 0.22167 0.225806 *
XS1040431519 Corp AUD 5.25% ABN AMRO Bank NV. 17.03.2021 0.21422 0.21422
XS1066869048 Corp AUD 4.625% Coca-Cola Amatil Ltd 21.05.20 0.21633 0.21633

Effective date: 28.05.2020

Date: 28.05.2020
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: 31614266
ISIN: CH0316142667


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
AU3CB0225662 Corp AUD 4.25% Total Capital International SA 0.21796 0.21796
AU3CB0232296 Corp AUD 3.7% Apple Inc. 29.08.2022 0.221892 0.2181 *
AU3CB0234409 Corp AUD 4% Intel Corporation 01.12.2022 0.22167 0.22167
XS1040431519 Corp AUD 5.25% ABN AMRO Bank NV. 17.03.2021 0.225013 0.21422 *
XS1066869048 Corp AUD 4.625% Coca-Cola Amatil Ltd 21.05.20 0.225851 0.21633 *

Effective date: 22.05.2020

Date: 22.05.2020
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: 31614266
ISIN: CH0316142667


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
AU3CB0225662 Corp AUD 4.25% Total Capital International SA 0.21796 0.21796
AU3CB0232296 Corp AUD 3.7% Apple Inc. 29.08.2022 0.221892 0.221892
AU3CB0234409 Corp AUD 4% Intel Corporation 01.12.2022 0.22167 0.22167
XS1040431519 Corp AUD 5.25% ABN AMRO Bank NV. 17.03.2021 0.225013 0.225013
XS1066869048 Corp AUD 4.625% Coca-Cola Amatil Ltd 21.05.20 0.21633 0.225851 *

Effective date: 19.05.2020

Date: 19.05.2020
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: 31614266
ISIN: CH0316142667


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
AU3CB0225662 Corp AUD 4.25% Total Capital International SA 0.21796 0.21796
AU3CB0232296 Corp AUD 3.7% Apple Inc. 29.08.2022 0.221892 0.221892
AU3CB0234409 Corp AUD 4% Intel Corporation 01.12.2022 0.22167 0.22167
XS1040431519 Corp AUD 5.25% ABN AMRO Bank NV. 17.03.2021 0.21422 0.225013 *
XS1066869048 Corp AUD 4.625% Coca-Cola Amatil Ltd 21.05.20 0.21633 0.21633

Effective date: 13.03.2020

Date: 13.03.2020
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: 31614266
ISIN: CH0316142667


UNDERLYING BASKET ADJUSTMENT

The underlying basket has been adjusted as follows:

BLOOMBERG TICKER MEMBER OLD NEW
AU3CB0225662 Corp AUD 4.25% Total Capital International SA 0.21796 0.21796
AU3CB0232296 Corp AUD 3.7% Apple Inc. 29.08.2022 0.218103 0.221892 *
AU3CB0234409 Corp AUD 4% Intel Corporation 01.12.2022 0.22167 0.22167
XS1040431519 Corp AUD 5.25% ABN AMRO Bank NV. 17.03.2021 0.21422 0.21422
XS1066869048 Corp AUD 4.625% Coca-Cola Amatil Ltd 21.05.20 0.21633 0.21633

Effective date: 26.02.2020

Date: 26.02.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
TypeDateTitre
Rule-based Parameter Adjustment28.05.2020Underlying Basket Adjustment
Rule-based Parameter Adjustment22.05.2020Underlying Basket Adjustment
Rule-based Parameter Adjustment19.05.2020Underlying Basket Adjustment
Rule-based Parameter Adjustment13.03.2020Underlying Basket Adjustment
Rule-based Parameter Adjustment26.02.2020Underlying Basket Adjustment