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Tracker Certificate on an AUD Bond Basket

  • Valor 38890453
  • ISIN CH0388904531
  • Symbol Z13AAV
Product expired on 16/08/2022
AUD Bond Basket IIIAUD 
Please note that this is an indication.

Documents

Life cycle
Initial fixing03/11/2017
First Trading Day06/11/2017
Payment date07/11/2017
Final fixing16/08/2022
Redemption20/08/2022

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

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Performance
UnderlyingClosing Price
AUD

No chart available

Life cycle
Initial fixing03/11/2017
First Trading Day06/11/2017
Payment date07/11/2017
Final fixing16/08/2022
Redemption20/08/2022
Figures
SSPA categorisationTracker Certificate
Reference currencyAUD
QuantoNo
TypeBull
Management Fee0.25%
Underlying/
ISIN of underlying
AUD Bond Basket III
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