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VONCERT en AUD sur un panier d'obligations

  • N° valeur 38890453
  • ISIN CH0388904531
  • Symbole Z13AAV
Vente (indicatif)%
Achat (indicatif)%
DeviseAUD
Cours de
17854946AUD 
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: 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 0.20498
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 0.20306 0.20643 *
AU3CB0248078 Corp AUD 2.7% Export Development Canada 24.10 0.20118 0.20118

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 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 0.20498
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 0.20149 0.204605 *
AU3CB0247047 Corp AUD 3.5% Volkswagen Financial Services A 0.20306 0.20306
AU3CB0248078 Corp AUD 2.7% Export Development Canada 24.10 0.20118 0.20118

Effective date: 04.09.2019

Date: 04.09.2019
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 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 0.20498
AU3CB0246478 Corp AUD 3.25% Optus Finance Pty Ltd 23.08.20 0.20061 0.203703 *
AU3CB0246650 Corp AUD 3.25% FBG Finance Pty Ltd 06.09.2022 0.20149 0.20149
AU3CB0247047 Corp AUD 3.5% Volkswagen Financial Services A 0.20306 0.20306
AU3CB0248078 Corp AUD 2.7% Export Development Canada 24.10 0.20118 0.20118

Effective date: 21.08.2019

Date: 21.08.2019
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 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. 0.20167 0.20498 *
AU3CB0246478 Corp AUD 3.25% Optus Finance Pty Ltd 23.08.20 0.20061 0.20061
AU3CB0246650 Corp AUD 3.25% FBG Finance Pty Ltd 06.09.2022 0.20149 0.20149
AU3CB0247047 Corp AUD 3.5% Volkswagen Financial Services A 0.20306 0.20306
AU3CB0248078 Corp AUD 2.7% Export Development Canada 24.10 0.20118 0.20118

Effective date: 15.08.2019

Date: 15.08.2019
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 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. 0.20167 0.20167
AU3CB0246478 Corp AUD 3.25% Optus Finance Pty Ltd 23.08.20 0.20061 0.20061
AU3CB0246650 Corp AUD 3.25% FBG Finance Pty Ltd 06.09.2022 0.20149 0.20149
AU3CB0247047 Corp AUD 3.5% Volkswagen Financial Services A 0.20306 0.20306
AU3CB0248078 Corp AUD 2.7% Export Development Canada 24.10 0.19858 0.20118 *

Effective date: 18.04.2019

Date: 18.04.2019
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 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. 0.20167 0.20167
AU3CB0246478 Corp AUD 3.25% Optus Finance Pty Ltd 23.08.20 0.20061 0.20061
AU3CB0246650 Corp AUD 3.25% FBG Finance Pty Ltd 06.09.2022 0.201504 0.20149 *
AU3CB0247047 Corp AUD 3.5% Volkswagen Financial Services A 0.19962 0.20306 *
AU3CB0248078 Corp AUD 2.7% Export Development Canada 24.10 0.19858 0.19858

Effective date: 12.03.2019

Date: 12.03.2019
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 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. 0.20167 0.20167
AU3CB0246478 Corp AUD 3.25% Optus Finance Pty Ltd 23.08.20 0.20061 0.20061
AU3CB0246650 Corp AUD 3.25% FBG Finance Pty Ltd 06.09.2022 0.198313 0.201504 *
AU3CB0247047 Corp AUD 3.5% Volkswagen Financial Services A 0.19962 0.19962
AU3CB0248078 Corp AUD 2.7% Export Development Canada 24.10 0.19858 0.19858

Effective date: 04.03.2019

Date: 04.03.2019
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 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. 0.20167 0.20167
AU3CB0246478 Corp AUD 3.25% Optus Finance Pty Ltd 23.08.20 0.19748 0.20061 *
AU3CB0246650 Corp AUD 3.25% FBG Finance Pty Ltd 06.09.2022 0.198313 0.198313
AU3CB0247047 Corp AUD 3.5% Volkswagen Financial Services A 0.19962 0.19962
AU3CB0248078 Corp AUD 2.7% Export Development Canada 24.10 0.19858 0.19858

Effective date: 21.02.2019

Date: 21.02.2019
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 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. 0.201686 0.20167 *
AU3CB0246478 Corp AUD 3.25% Optus Finance Pty Ltd 23.08.20 0.19748 0.19748
AU3CB0246650 Corp AUD 3.25% FBG Finance Pty Ltd 06.09.2022 0.198313 0.198313
AU3CB0247047 Corp AUD 3.5% Volkswagen Financial Services A 0.19962 0.19962
AU3CB0248078 Corp AUD 2.7% Export Development Canada 24.10 0.19858 0.19858

Effective date: 15.02.2019

Date: 15.02.2019
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 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. 0.19828 0.201686 *
AU3CB0246478 Corp AUD 3.25% Optus Finance Pty Ltd 23.08.20 0.19748 0.19748
AU3CB0246650 Corp AUD 3.25% FBG Finance Pty Ltd 06.09.2022 0.198313 0.198313
AU3CB0247047 Corp AUD 3.5% Volkswagen Financial Services A 0.19962 0.19962
AU3CB0248078 Corp AUD 2.7% Export Development Canada 24.10 0.19858 0.19858

Effective date: 14.02.2019

Date: 14.02.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
TypeDateTitre
Rule-based Parameter Adjustment12.09.2019Underlying Basket Adjustment
Rule-based Parameter Adjustment04.09.2019Underlying Basket Adjustment
Rule-based Parameter Adjustment21.08.2019Underlying Basket Adjustment
Rule-based Parameter Adjustment15.08.2019Underlying Basket Adjustment
Rule-based Parameter Adjustment18.04.2019Underlying Basket Adjustment
Rule-based Parameter Adjustment12.03.2019Underlying Basket Adjustment
Rule-based Parameter Adjustment04.03.2019Underlying Basket Adjustment
Rule-based Parameter Adjustment21.02.2019Underlying Basket Adjustment
Rule-based Parameter Adjustment15.02.2019Underlying Basket Adjustment
Rule-based Parameter Adjustment14.02.2019Underlying Basket Adjustment