Anleihe (Finanzinstitute) • Schweiz

Bank Vontobel AG VONTOBEL F.PR. 25-25 UT8

WKN
ISIN
Emittent
Bank Vontobel AG
WKN
Emittent
Bank Vontobel AG
ISIN

Vontobel
100,800 %
+0,100 %+0,10 %
Geld ·
100,600 %
(500.000 Nom.)
Brief ·
101,000 %
(100.000 Nom.)

Kupon
17,802
Rendite bis Fälligkeit
Zinstyp
Fest
Währung
USD
Fälligkeit
03.07.2025
Nominal
1.000,00

Kursentwicklung von Bank Vontobel AG VONTOBEL F.PR. 25-25 UT8

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-02 00:00:00 to 2025-06-03 00:00:00.
The chart has 3 Y axes displaying instrumentAxis volumeAxis and benchmarkAxis.
End of interactive chart.
  • Chart

    Chart with 1 data point.
    The chart has 1 X axis displaying Time. Data ranges from 2025-05-30 16:21:02 to 2025-05-30 16:21:02.
    The chart has 1 Y axis displaying values. Data ranges from 100.7 to 100.7.
    End of interactive chart.
    0,00 %
    Intraday
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Woche
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Monat
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    6 Monate
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Jahr
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    3 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    5 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    max.
ZeitraumPerformance
Intraday0,00 %
1 Woche0,00 %
1 Monat0,00 %
3 Monate0,00 %
6 Monate0,00 %
Seit Jahresanfang0,00 %
1 Jahr0,00 %
3 Jahre0,00 %
5 Jahre0,00 %
10 Jahre0,00 %

Kupon & Rendite von Bank Vontobel AG VONTOBEL F.PR. 25-25 UT8

Kupon-DatenEinstellungen
Kupon17,802 %
Erstes Kupondatum03.07.2025
Letztes Kupondatum03.07.2025
Nächster Zinstermin03.07.2025
RenditeEinstellungen
Laufende Verzinsung
Effektive Rendite bis Fälligkeit
Berechnungszeitpunkt
Berechnungskurs
Kursdatum
Stückzinsen
Duration
Modifizierte Duration
Konvexität
Zinselastizität

Stammdaten zu Bank Vontobel AG VONTOBEL F.PR. 25-25 UT8

  • Emittent
    Bank Vontobel AG
  • Land des Emittenten
    Schweiz
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Finanzinstitute
  • Währung
    USD
  • Fälligkeit
    03.07.2025
  • Nominal
    1.000,00
  • Emissionsdatum
    02.04.2025
  • Emissionsvolumen
    25.000.000,00
  • Emissionspreis
    100,00 USD
  • Durch Emittenten kündbar
    Nein
  • Nachrang
    Nein
  • Ist Finanzinnovation
    Nein
  • Ist Alt-Anleihe
    Nein
  • Ist in Verzug
    Nein
  • Verzugstyp
    -
  • Ist Ewige Anleihe
    Nein
  • Ist treuhändig betreut
    Nein

Performance von Bank Vontobel AG VONTOBEL F.PR. 25-25 UT8

Weitere Kurse von Bank Vontobel AG VONTOBEL F.PR. 25-25 UT8

Anlagethemen