derinet® Switzerland
Product names from:
VontobelSVSP
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COSI® Credit Linked Note in CHF with Reference Bond

  • Valor 24173165
  • ISIN CH0241731659
  • Symbol VKCAL
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
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  • Collateralized Secured Instrument
  • Reference Entities

Structured Products linked to the credit of Reference Entities are complex financial products. In addition to conventional risks such as market, currency and issuer risk (the latter being reduced due to COSI collateralization), investors bear the specific risks associated with and resulting from the respective Reference Entity. Investors are advised to ensure that they fully understand and approve of the risks associated with Structured Products with Reference Entities before purchasing such products.

CHF 3M-LIBORCHF 
Please note that this is an indication.

Documents

Interest
Coupon: p.a.0.70%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing23/02/2015
Payment date26/02/2015
Last trading day23/02/2021
Final fixing23/02/2021
Redemption26/02/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
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Performance

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Interest
Coupon: p.a.0.70%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing23/02/2015
Payment date26/02/2015
Last trading day23/02/2021
Final fixing23/02/2021
Redemption26/02/2021
Figures
Product typeCredit Linked Note
SSPA categorisationReference Entity Certificate with Conditional Capital Protection
Issue price100.00%
Reference currencyCHF
QuantoNo
Capital protectionCHF 1,000.00
Capital protection100.00%
Reference Entity / ISINUSD 5.87% Alcoa Inc. 23.02.2022
US013817AQ48
COSIYes
ListingSIX Structured Products Exchange
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

Documents