derinet® Switzerland
Product names from:
VontobelSVSP
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Magnet Certificate on ABB, Holcim, Roche, Swiss Life, Zurich with Reference Bond Freeport-McMoran

  • Valor 24173324
  • ISIN CH0241733242
  • Symbol VMARZ
Product expired on 22/04/2020
  • 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.

Roche Holding AGCHF 
ABB LtdCHF 
Zurich Insurance Group Ltd.CHF 
LafargeHolcim Ltd.CHF 
Swiss Life Holding AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon min p.a.1.0%
Day count convention30/360
Life cycle
Initial fixing30/04/2015
First Trading Day07/05/2015
Payment date07/05/2015
Final fixing22/04/2020
Redemption29/04/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierB. priceQuantity
CHF 24.04CHF CHF CHF 20.581.00
CHF 48.58CHF CHF CHF 72.001.05
CHF 302.25CHF CHF CHF 269.401.00
CHF 409.00CHF CHF CHF 222.701.00
CHF 364.00CHF CHF CHF 289.601.00

No chart available

Interest
Coupon min p.a.1.0%
Day count convention30/360
Life cycle
Initial fixing30/04/2015
First Trading Day07/05/2015
Payment date07/05/2015
Final fixing22/04/2020
Redemption29/04/2020
Figures
Product typeVontobel Bonus Income Note
SSPA categorisationReference Entity Certificate with Conditional Capital Protection
Issue priceCHF 1,000.00
Reference currencyCHF
QuantoNo
Capital protectionCHF 1,000.00
Capital protection100.00%
Underlying/
ISIN of underlying
ABB
CH0012221716
Spot reference priceCHF 20.58
COSIYes
ListingSIX Structured Products Exchange
Reference Entity / ISINUSD 3.55% Freeport-McMoRan Inc 01.03.2022
US35671DAU90
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