Bank Vontobel AG Bonds, FRN perp., CHF (Structured) (FIGI BBG01SNC0F92, CH1405097382)

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Domestic bonds, Perpetual, Structured product, Zero-coupon bonds, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

1 CHF

Placement

***

Redemption (put/call option)

Perpetual (-)

ACI

Country of risk

Switzerland

Current coupon

Price

Yield / Duration

Placement amount

1 CHF
Outstanding amount

1 CHF
USD equivalent

1.2355136 USD
Face value

1 CHF
ISIN

CH1405097382
CFI

RFIMCB
FIGI

BBG01SNC0F92
Ticker

VONTOB 0 PERP M4Zb

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Issue information

Profile

Bank Vontobel AG provides wealth management, asset management, and investment banking solutions in Switzerland.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Bank Vontobel AG
Full borrower / issuer name

Bank Vontobel AG
Sector

Corporate
Industry

Banks

Volume

Placement amount

1 CHF
Outstanding amount

1 CHF
Outstanding face value amount

1 CHF
USD equivalent

1 USD

Face value

Face value

1 CHF
Outstanding face value

*** CHF
Increment

*** CHF

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Payment currency

***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement

***
Initial issue amount

*** CHF
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Structured product

Category

Leverage
Product type

Warrant

Latest issues

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Similar issues

News

20/02/2026	New issue: Bank Vontobel AG issued bonds (CH1224630231) with the coupon rate of 1.06% in the amount of CHF 250 mln maturing in 2032

20/02/2026

New issue: Bank Vontobel AG issued bonds (CH1224630231) with the coupon rate of 1.06% in the amount of CHF 250 mln maturing in 2032

All organization news

Identifiers

ISIN

CH1405097382
Cbonds ID

2224103
CFI

RFIMCB
FIGI

BBG01SNC0F92
Ticker

VONTOB 0 PERP M4Zb
Type of security by CBR

***

Ratings

Bond classification

Zero-coupon bonds
Senior Unsecured
Perpetual
Structured product
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***