derinet® Switzerland
Product names from:
VontobelSVSP
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Tracker Certificate in USD on a Vontobel US Recovery Basket

  • Valor 45080841
  • ISIN CH0450808412
  • Symbol ZUSRBV
Bid (indicative)-
Ask (indicative)-
CurrencyUSD
Price on-
Vontobel US RecoveryUSD 
Please note that this is an indication.

Documents

Key data
End of subscription03/04/2020
Life cycle
Initial fixing03/04/2020
Payment date14/04/2020
Last trading day25/02/2021
Final fixing26/02/2021
Redemption05/03/2021

Current price information

IntradaySince emission
until
Product Underlying

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Performance
UnderlyingClosing Price
USD

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Key data
End of subscription03/04/2020
Life cycle
Initial fixing03/04/2020
Payment date14/04/2020
Last trading day25/02/2021
Final fixing26/02/2021
Redemption05/03/2021
Figures
Product typeVONCERT
SSPA categorisationTracker Certificate
Issue priceUSD 100.00
Reference currencyUSD
QuantoNo
TypeBull
Underlying/
ISIN of underlying
Vontobel US Recovery
Ratio

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

1 : 1
COSINo
ListingNone
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program