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

  • Valor 38890453
  • ISIN CH0388904531
  • Symbol Z13AAV
Bid (indicative)%
Ask (indicative)%
CurrencyAUD
Price on
17854946AUD 
Please note that this is an indication.

Documents

Life cycle
Initial fixing03/11/2017
Payment date07/11/2017
Last trading day09/08/2022
Final fixing16/08/2022
Redemption20/08/2022

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until

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Performance
UnderlyingClosing Price
AUD

No chart available

Life cycle
Initial fixing03/11/2017
Payment date07/11/2017
Last trading day09/08/2022
Final fixing16/08/2022
Redemption20/08/2022
Figures
Product typeVONCERT
SSPA categorisationTracker Certificate
Issue price100.00%
Reference currencyAUD
QuantoNo
TypeBull
Management Fee0.25%
Underlying/
ISIN of underlying
17854946
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

Documents