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AUD Bond Basket 2024

ISIN: CH0498307963
Average Community Rating:
Bid (Indicative)

-

Ask (Indicative)

-

Currency

AUD

Updated at

- {{ priceHubData.timestamp | dateFormat('HH:mm', '-') }}

Change

Change %

52-week low

97,85

52-week high

99,65

AUD Bond Basket 2024

Strategy

Performance & Risk

One Month YTD 2018 2016 2014 Since Inception
AUD Bond Basket 2024 0,92% -0,25% - - - -0,25%
One Month
0,92%
YTD
-0,25%
2018
-
2016
-
2014
-
Since Inception
-0,25%

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 19/09/2019
Final Fixing Date 03/01/2024
Issue Price 100,00
Ratio 1,00
Basket AUD Bond Basket 2024
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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