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Vontobel Holding AG Bonds, FRN 18dec2026, EUR (483D, Structured) (FIGI BBG01WX02SL4, DE000VH12508, WKN VH1250)

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

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
1 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Switzerland
Current coupon
-
Price
Yield / Duration
The Vontobel Holding AG bond DE000VH12508 is a EUR-denominated Senior Unsecured debt security with a maturity date of 18/12/2026. 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 EUR, a placement amount of 1 EUR and an outstanding amount of 1 EUR, 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 - DE000VH12508, FIGI - BBG01WX02SL4, CFI - DEAYTS, Ticker - VONTOB 0 12/28/26 98pc.
  • Placement amount
    1 EUR
  • Outstanding amount
    1 EUR
  • USD equivalent
    1.13911 USD
  • Face value
    1 EUR
  • ISIN
    DE000VH12508
  • CFI
    DEAYTS
  • FIGI
    BBG01WX02SL4
  • Ticker
    VONTOB 0 12/28/26 98pc
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Issue information

Profile
Vontobel Holding AG is a globally active wealth and asset manager. The Company's wealth management provides professional, forward-looking advice to private clients, while the asset management division actively manages assets for institutional clients and funds. Vontobel's ...
Vontobel Holding AG is a globally active wealth and asset manager. The Company's wealth management provides professional, forward-looking advice to private clients, while the asset management division actively manages assets for institutional clients and funds. Vontobel's financial products business delivers custom investment solutions to intermediaries and other clients.
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Volume
  • Placement amount
    1 EUR
  • Outstanding amount
    1 EUR
  • Outstanding face value amount
    1 EUR
  • USD equivalent
    1 USD
Face value
  • Face value
    1 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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Cash flow parameters

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

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Yield Enhancement
  • Product type
    Discount Certificate

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Identifiers

  • ISIN
    DE000VH12508
  • Cbonds ID
    2320343
  • CFI
    DEAYTS
  • FIGI
    BBG01WX02SL4
  • WKN
    VH1250
  • Ticker
    VONTOB 0 12/28/26 98pc
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
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  • Structured product
  • Amortization
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  • Redemption Linked
  • Restructuring
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  • Securitization
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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