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Bank Vontobel AG Bonds, FRN perp., CHF (Structured) (FIGI BBG022X23RC6, CH1573894628)

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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
The Bank Vontobel AG bond CH1573894628 is a CHF-denominated Senior Unsecured perpetual debt security. The bond currently holds the status outstanding and reflects a country of risk of Switzerland. Key parameters of the issue include a face value of 1 CHF, a placement amount of 1 CHF and an outstanding amount of 1 CHF, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - CH1573894628, FIGI - BBG022X23RC6, CFI - RWSNPA, Ticker - VONTOB 0 PERP Px7r.
  • Placement amount
    1 CHF
  • Outstanding amount
    1 CHF
  • USD equivalent
    1.20187252 USD
  • Face value
    1 CHF
  • ISIN
    CH1573894628
  • CFI
    RWSNPA
  • FIGI
    BBG022X23RC6
  • Ticker
    VONTOB 0 PERP Px7r
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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 Save
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Report download is available only paid Premium subscription access
  • 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

***

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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
    Knock-Out Warrant

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News

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Identifiers

  • ISIN
    CH1573894628
  • Cbonds ID
    2238361
  • CFI
    RWSNPA
  • FIGI
    BBG022X23RC6
  • Ticker
    VONTOB 0 PERP Px7r
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Perpetual
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
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  • Inflation-linked coupon
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  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
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  • Commercial Bonds
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  • Sukuk
  • Trace-eligible
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