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

  • Valor 33459103
  • ISIN CH0334591036
  • Symbol ZMABJV
Product expired on 22/05/2019
14726891USD 
Please note that this is an indication.

Documents

Life cycle
Initial fixing23/09/2016
Payment date28/09/2016
Last trading day15/05/2019
Final fixing22/05/2019
Redemption22/05/2019

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until

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Performance
UnderlyingClosing Price
USD 102.50

No chart available

Life cycle
Initial fixing23/09/2016
Payment date28/09/2016
Last trading day15/05/2019
Final fixing22/05/2019
Redemption22/05/2019
Figures
Product typeVONCERT
SSPA categorisationTracker Certificate
Issue price100.00%
Reference currencyUSD
QuantoNo
TypeBull
Management Fee0.20%
Underlying/
ISIN of underlying
14726891
Ratio

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

1 : 1
COSINo
ListingNone
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