derinet® Switzerland
Product names from:
VontobelSVSP
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Magnet Certificate on Actelion, Richemont, Lonza, Syngenta, UBS with Reference Bond

  • Valor 24173451
  • ISIN CH0241734513
  • Symbol VMARL
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.

Actelion Ltd.CHF 
Lonza Group AGCHF 
Compagnie Financière Richemont SACHF 
Syngenta AGCHF 
UBS Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon min p.a.1.0%
Day count convention30/360
Life cycle
Initial fixing10/06/2015
Payment date17/06/2015
Last trading day10/06/2020
Final fixing10/06/2020
Redemption17/06/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierB. priceQuantity
CHF 278.01CHF CHF CHF 144.101.00
CHF 333.70CHF CHF CHF 126.601.00
CHF 74.72CHF CHF CHF 78.351.00
CHF 463.00CHF CHF CHF 401.701.00
CHF 11.915CHF CHF CHF 19.90371.0305

No chart available

Interest
Coupon min p.a.1.0%
Day count convention30/360
Life cycle
Initial fixing10/06/2015
Payment date17/06/2015
Last trading day10/06/2020
Final fixing10/06/2020
Redemption17/06/2020
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
Actelion
CH0355794022
Spot reference priceCHF 144.10
COSIYes
ListingSIX Structured Products Exchange
Reference Entity / ISINUSD 5.7% Diamond Offshore Drilling Inc 17.10.2039
US25271CAL63
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