derinet® Svizzera
Definizioni prodotto di:
VontobelSVSP
Indietro

VONCERT in AUD su un paniere d'obbligazioni

  • N. di valore 31614266
  • ISIN CH0316142667
  • Simbolo Z77AAV
Bid (indicative)%
Ask (indicative)%
ValutaAUD
Aggiornato alle
13379752AUD 
Si prega di notare che quanto sopra è una mera indicazione di prezzo.

Documentazione

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 0.21797 0.21797
AU3CB0232296 Corp AUD 3.7% Apple Inc. 29.08.2022 0.2144 0.218103 *
AU3CB0234409 Corp AUD 4% Intel Corporation 01.12.2022 0.21765 0.21765
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: 26.08.2019

Date: 26.08.2019
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: 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 0.21797 0.21797
AU3CB0232296 Corp AUD 3.7% Apple Inc. 29.08.2022 0.2144 0.2144
AU3CB0234409 Corp AUD 4% Intel Corporation 01.12.2022 0.217667 0.21765 *
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: 03.06.2019

Date: 03.06.2019
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: 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 0.21797 0.21797
AU3CB0232296 Corp AUD 3.7% Apple Inc. 29.08.2022 0.2144 0.2144
AU3CB0234409 Corp AUD 4% Intel Corporation 01.12.2022 0.213663 0.217667 *
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: 29.05.2019

Date: 29.05.2019
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: 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 0.21368 0.21797 *
AU3CB0232296 Corp AUD 3.7% Apple Inc. 29.08.2022 0.2144 0.2144
AU3CB0234409 Corp AUD 4% Intel Corporation 01.12.2022 0.213663 0.213663
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: 22.05.2019

Date: 22.05.2019
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: 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 0.21368 0.21368
AU3CB0232296 Corp AUD 3.7% Apple Inc. 29.08.2022 0.2144 0.2144
AU3CB0234409 Corp AUD 4% Intel Corporation 01.12.2022 0.213663 0.213663
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 0.207242 0.21633 *

Effective date: 17.05.2019

Date: 17.05.2019
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: 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 0.21368 0.21368
AU3CB0232296 Corp AUD 3.7% Apple Inc. 29.08.2022 0.2144 0.2144
AU3CB0234409 Corp AUD 4% Intel Corporation 01.12.2022 0.213663 0.213663
XS1040431519 Corp AUD 5.25% ABN AMRO Bank NV. 17.03.2021 0.20408 0.21422 *
XS1066869048 Corp AUD 4.625% Coca-Cola Amatil Ltd 21.05.20 0.207242 0.207242

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 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 0.21368 0.21368
AU3CB0232296 Corp AUD 3.7% Apple Inc. 29.08.2022 0.21064 0.2144 *
AU3CB0234409 Corp AUD 4% Intel Corporation 01.12.2022 0.213663 0.213663
XS1040431519 Corp AUD 5.25% ABN AMRO Bank NV. 17.03.2021 0.20408 0.20408
XS1066869048 Corp AUD 4.625% Coca-Cola Amatil Ltd 21.05.20 0.207242 0.207242

Effective date: 26.02.2019

Date: 26.02.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
TypeDateTitel
Rule-based Parameter Adjustment26/08/2019Underlying Basket Adjustment
Rule-based Parameter Adjustment03/06/2019Underlying Basket Adjustment
Rule-based Parameter Adjustment29/05/2019Underlying Basket Adjustment
Rule-based Parameter Adjustment22/05/2019Underlying Basket Adjustment
Rule-based Parameter Adjustment17/05/2019Underlying Basket Adjustment
Rule-based Parameter Adjustment14/03/2019Underlying Basket Adjustment
Rule-based Parameter Adjustment26/02/2019Underlying Basket Adjustment