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Bank Vontobel AG Bonds, FRN 26jan2027, USD (368D, Structured) (FIGI BBG01ZF5LD01, CH1511987567)

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

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
1 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Switzerland
Current coupon
-
Price
Yield / Duration
  • Placement amount
    1 USD
  • Outstanding amount
    1 USD
  • USD equivalent
    1 USD
  • Face value
    1 USD
  • ISIN
    CH1511987567
  • CFI
    DEDFTB
  • FIGI
    BBG01ZF5LD01
  • Ticker
    VONTOB 19 01/26/27
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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
Authorization required
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 USD
  • Outstanding amount
    1 USD
  • Outstanding face value amount
    1 USD
Face value
  • Face value
    1 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

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
Get access
×

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

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
    *** USD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Yield Enhancement
  • Product type
    Barrier Reverse Convertible

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
All organization news

Identifiers

  • ISIN
    CH1511987567
  • Cbonds ID
    2244817
  • CFI
    DEDFTB
  • FIGI
    BBG01ZF5LD01
  • Ticker
    VONTOB 19 01/26/27
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • 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)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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