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Vontobel Financial Products (Dubai) Bonds, FRN 6oct2026, USD (370D, Structured) (FIGI BBG023CZHC32, CH1490471823)

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

Status
Outstanding
Amount
1 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Switzerland
Current coupon
-
Price
Yield / Duration
The Vontobel Financial Products (Dubai) bond CH1490471823 is a USD-denominated Senior Unsecured debt security with a maturity date of 06/10/2026. 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 USD, a placement amount of 1 USD and an outstanding amount of 1 USD, 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 - CH1490471823, FIGI - BBG023CZHC32, CFI - DECFRB, Ticker - VONTOB 10 10/06/26 0003.
  • Placement amount
    1 USD
  • Outstanding amount
    1 USD
  • USD equivalent
    1 USD
  • Face value
    1 USD
  • ISIN
    CH1490471823
  • CFI
    DECFRB
  • FIGI
    BBG023CZHC32
  • Ticker
    VONTOB 10 10/06/26 0003
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Issue information

Profile
Vontobel Financial Products Ltd. operates as a subsidiary of Vontobel Holding AG.
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
    Vontobel Financial Products (Dubai)
  • Full borrower / issuer name
    Vontobel Financial Products (Dubai)
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
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

***

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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
    Reverse Convertible

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Identifiers

  • ISIN
    CH1490471823
  • Cbonds ID
    2247871
  • CFI
    DECFRB
  • FIGI
    BBG023CZHC32
  • Ticker
    VONTOB 10 10/06/26 0003
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Structured product
  • Amortization
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  • Convertible
  • Dual currency bonds
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  • Redemption Linked
  • Restructuring
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