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

  • Valor 31613777
  • ISIN CH0316137774
  • Symbol ZBBAJV
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
13319075EUR 
Please note that this is an indication.

Documents

Life cycle
Initial fixing09/03/2016
Payment date11/03/2016
Last trading day16/11/2022
Final fixing23/11/2022
Redemption25/11/2022

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
I18N_ProductUnderlying

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Performance
UnderlyingClosing Price
EUR 107.30

No chart available

Life cycle
Initial fixing09/03/2016
Payment date11/03/2016
Last trading day16/11/2022
Final fixing23/11/2022
Redemption25/11/2022
Figures
Product typeVONCERT
SSPA categorisationTracker Certificate
Issue price100.00%
Reference currencyEUR
QuantoNo
TypeBull
Management Fee0.25%
Underlying/
ISIN of underlying
13319075
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