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

  • Valor 24173436
  • ISIN CH0241734364
  • Symbol VKVAL
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
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  • Collateralized Secured Instrument
  • Reference Bonds

Structured Products with Reference Bonds 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 Bond. Investors are advised to ensure that they fully understand and approve of the risks associated with Structured Products with Reference Bonds before purchasing such products.

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

Documents

Interest
Coupon: p.a.1.70%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing08/05/2015
Payment date13/05/2015
Last trading day08/05/2020
Final fixing08/05/2020
Redemption13/05/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
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Performance

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Interest
Coupon: p.a.1.70%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing08/05/2015
Payment date13/05/2015
Last trading day08/05/2020
Final fixing08/05/2020
Redemption13/05/2020
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 Bond / ISINUSD 4.375% Vale Overseas Ltd 11.01.2022
US91911TAM53
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