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Product names from:
VontobelSVSP
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VONCERT Open End "Vontobel Oil-Strategy Index"

  • Valor 10140823
  • ISIN CH0101408232
  • Symbol VZOIU
Bid (indicative)
Ask (indicative)
CurrencyUSD
Price on
Sell
Buy

Documents

Key data
Value at Risk

Value at risk (VaR) is a measure of how the market value of an asset or of a portfolio of assets is likely to decrease over a certain time period (usually over 1 day or 10 days) under usual conditions.

7.84%
Life cycle
Initial fixing08/05/2009
Payment date15/05/2009

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
I18N_ProductUnderlying

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Performance

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Key data
Value at Risk

Value at risk (VaR) is a measure of how the market value of an asset or of a portfolio of assets is likely to decrease over a certain time period (usually over 1 day or 10 days) under usual conditions.

7.84%
Life cycle
Initial fixing08/05/2009
Payment date15/05/2009
Figures
Product typeVONCERT Open End
SSPA categorisationTracker Certificate
Issue priceUSD 101.50
Reference currencyUSD
QuantoNo
TypeBull
Management Fee1.20%
Underlying/
ISIN of underlying

Ratio

Number of underlying instruments the warrant is based on. Also called: Subscription ratio

1 : 1
COSINo
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program