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AUD Bond Basket III

Valor: 38890453 ISIN: CH0388904531 Symbol Z13AAV
Average Community Rating:
Bid (Indicative)

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Ask (Indicative)

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Currency

AUD

Updated at

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Change

Change %

52-week low

102,70

52-week high

107,40

AUD Bond Basket III

Strategy

Performance & Risk

Three Months YTD 2019 2017 2015 Since Inception
AUD Bond Basket III 0,75% 1,04% 4,23% - - 7,75%
Three Months
0,75%
YTD
1,04%
2019
4,23%
2017
-
2015
-
Since Inception
7,75%

The figures given refer to past performance. Past performance is not a reliable indicator of future performance and should not be the sole decision factor in the selection of a financial instrument. The performance of the financial instrument is displayed on the basis of valuation prices in the investment currency, with reinvested net income. Due to currency fluctuations, your return may be higher or lower if you invest in a currency other than the one in which the past performance has been calculated. All price information relates to the product unless otherwise indicated.

Basket Composition

Breakdown

Master Data

Master Data

Product Type Tracker Certificate
Issue Date 03/11/2017
Final Fixing Date 16/08/2022
Issue Price 100,00
Ratio 1,00
Basket AUD Bond Basket III
Currency AUD
Markets(s) Bank Vontobel AG
Currency Hedged No

Parties

Issuer Vontobel Financial Products Ltd., DIFC Dubai
Guarantor Vontobel Holding AG, Zurich

Costs

Management Fee 0,25
Performance Fee -

Documents

Factsheet

Factsheet

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Termsheet

Termsheet

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English