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Tracker Certificate on an AUD Bond Basket 2024

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

Documents

Life cycle
Initial fixing19/09/2019
First Trading Day23/09/2019
Payment date26/09/2019
Final fixing03/01/2024
Redemption08/01/2024

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 fixing19/09/2019
First Trading Day23/09/2019
Payment date26/09/2019
Final fixing03/01/2024
Redemption08/01/2024
Figures
SSPA categorisationTracker Certificate
Reference currencyAUD
QuantoNo
TypeBull
Management Fee0.25%
Underlying/
ISIN of underlying
AUD Bond Basket 2024
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