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Vontobel Financial Products (Dubai) Bonds, FRN 2jun2028, CHF (1011D, Structured) (FIGI BBG01WRVNCR9, CH1461014560)

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

Status
Outstanding
Amount
1 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Switzerland
Current coupon
-
Price
Yield / Duration
The Vontobel Financial Products (Dubai) bond CH1461014560 is a CHF-denominated Senior Unsecured debt security with a maturity date of 02/06/2028. 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 - CH1461014560, FIGI - BBG01WRVNCR9, CFI - EYBYES, Ticker - VONTOB 0 06/02/28 0000.
  • Placement amount
    1 CHF
  • Outstanding amount
    1 CHF
  • USD equivalent
    1.20696418 USD
  • Face value
    1 CHF
  • ISIN
    CH1461014560
  • CFI
    EYBYES
  • FIGI
    BBG01WRVNCR9
  • Ticker
    VONTOB 0 06/02/28 0000
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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
Authorization required
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 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
    ***
  • Maturity date
    ***

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
    Participation
  • Product type
    Bonus Outperformance Certificate

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Identifiers

  • ISIN
    CH1461014560
  • Cbonds ID
    2249157
  • CFI
    EYBYES
  • FIGI
    BBG01WRVNCR9
  • Ticker
    VONTOB 0 06/02/28 0000
  • Type of security by CBR
    ***

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)
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  • 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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