derinet® Switzerland
Product names from:
VontobelSVSP
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VONCERT on an AUD Bond Basket 2024

  • Valor 49830796
  • ISIN CH0498307963
  • Symbol Z20AAV
Bid (indicative)%
Ask (indicative)%
CurrencyAUD
Price on
AUD Bond Basket 2024AUD 
Please note that this is an indication.

Documents

Life cycle
Initial fixing19/09/2019
Payment date26/09/2019
Last trading day27/12/2023
Final fixing03/01/2024
Redemption08/01/2024

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

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Performance
UnderlyingClosing Price
AUD

No chart available

Life cycle
Initial fixing19/09/2019
Payment date26/09/2019
Last trading day27/12/2023
Final fixing03/01/2024
Redemption08/01/2024
Figures
Product typeVONCERT
SSPA categorisationTracker Certificate
Issue price100.00%
Reference currencyAUD
QuantoNo
TypeBull
Management Fee0.25%
Underlying/
ISIN of underlying
AUD Bond Basket 2024
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