derinet® Switzerland
Product names from:
VontobelSVSP
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Magnet Certificate on LafargeHolcim, Lonza, Novartis, Swiss Life, Syngenta with Reference Bond

  • Valor 29257815
  • ISIN CH0292578157
  • Symbol UMAAAV
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.

LafargeHolcim Ltd.CHF 
Lonza Group AGCHF 
Swiss Life Holding AGCHF 
Syngenta AGCHF 
Novartis Alcon BasketCHF 
Please note that this is an indication.

Documents

Interest
Coupon min p.a.0.0%
Day count convention30/360
Life cycle
Initial fixing16/10/2015
Payment date23/10/2015
Last trading day16/10/2020
Final fixing16/10/2020
Redemption23/10/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierB. priceQuantity
CHF 48.20CHF CHF CHF 54.651.00
CHF 335.60CHF CHF CHF 137.701.00
CHF CHF CHF CHF 90.301.00
CHF 487.90CHF CHF CHF 228.501.00
CHF 463.00CHF CHF CHF 304.001.00

No chart available

Interest
Coupon min p.a.0.0%
Day count convention30/360
Life cycle
Initial fixing16/10/2015
Payment date23/10/2015
Last trading day16/10/2020
Final fixing16/10/2020
Redemption23/10/2020
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
LafargeHolcim
CH0012214059
Spot reference priceCHF 54.65
COSIYes
ListingSIX Structured Products Exchange
Reference Entity / ISINUSD 3.8% Xerox Corporation 15.05.2024
US984121CJ06
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