The rating agency Moody's has evaluated and assigned ratings to Bank Vontobel AG and Vontobel Holding AG. These ratings confirm the recognized financial strength and solidity of Vontobel.

Further, Moody's evaluated and assigned ratings to the Additional Tier-1 securities issued by Vontobel Holding AG.

BANK VONTOBEL AG RATING OUTLOOK
Long-term deposit rating Aa3 Negative
Short-term deposit rating Prime-1  
Counterparty risk rating A2  
Long-term counterparty risk assessment A1 (cr)  
Short-term counterparty risk assessment Prime-1 (cr)  
VONTOBEL HOLDING AG RATING OUTLOOK
Long-term rating (issuer rating) A2 Negative
Additional Tier 1 Subordinated Bonds Baa2(hyb)  

Capital Instruments

Explore our Capital Instruments section for detailed information on Vontobel's Additional Tier 1 Capital Instruments, including key financial details such as issue dates, currency, and maturity specifics.

Disclosures made available on this webpage are required by the Swiss Financial Market Supervisory Authority FINMA Circular 2016/01. Instruments are listed by date of issuance within each category.

Additional Tier 1 Capital Instruments

 

Issuer ISIN Issue date Currency Nominal Maturity First call date Terms & Conditions
Vontobel Holding AG CH1224630090 29.09.2023 USD 200 M Perpetual 29.09.2031 T&C
Vontobel Holding AG CH1224630108 29.09.2023 USD 200 M Perpetual 29.09.2033 T&C

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