derinet® Switzerland
Product names from:
VontobelSVSP
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VONCERT on an EUR Bond Basket II

  • Valor 31613625
  • ISIN CH0316136255
  • Symbol Z36AAV
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
13333966EUR 
Please note that this is an indication.

Documents

Life cycle
Initial fixing11/03/2016
Payment date15/03/2016
Last trading day25/02/2022
Final fixing07/03/2022
Redemption09/03/2022

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
I18N_ProductUnderlying

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Performance
UnderlyingClosing Price
EUR 105.60

No chart available

Life cycle
Initial fixing11/03/2016
Payment date15/03/2016
Last trading day25/02/2022
Final fixing07/03/2022
Redemption09/03/2022
Figures
Product typeVONCERT
SSPA categorisationTracker Certificate
Issue price100.00%
Reference currencyEUR
QuantoNo
TypeBull
Management Fee0.25%
Underlying/
ISIN of underlying
13333966
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