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COSI® Credit Linked Note in CHF with Reference Bond

  • Valor 29258176
  • ISIN CH0292581763
  • Symbol YMAAGV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
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  • Collateralized Secured Instrument
  • Reference Entities
  • Quanto

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.1.00%
Accrued interest0.10%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing23/10/2015
First Trading Day28/10/2015
Payment date28/10/2015
Final fixing24/10/2022
Redemption27/10/2022

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

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Performance

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Interest
Coupon: p.a.1.00%
Accrued interest0.10%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing23/10/2015
First Trading Day28/10/2015
Payment date28/10/2015
Final fixing24/10/2022
Redemption27/10/2022
Figures
SSPA categorisationReference Entity Certificate with Conditional Capital Protection
Issue price100.00%
Reference currencyCHF
QuantoYes
Capital protectionCHF 1,000.00
Capital protection100.00%
Reference Entity / ISINCHF 3% Holcim Ltd 22.11.2022
CH0187218901
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