derinet® Switzerland
Product names from:
VontobelSVSP
Back

COSI® Credit Linked Note in EUR with Reference Bond Basket

  • Valor 29258636
  • ISIN CH0292586366
  • Symbol YMAAIV
Product expired on 13/11/2020
  • 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.

EUR 3M-EURIBOREUR 
Please note that this is an indication.

Documents


Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: COSI® Credit Linked Note in EUR with Reference Bond Basket
CH-Sec.No: 29258636
ISIN: CH0292586366


SUBJECT: REPLACEMENT OF REFERENCE BOND

The Reference bond has been called by the Reference Bond Issuer. As a consequence, we have adjusted the security with effect from 10 November 2017 as described below according to the terms and conditions of the security.

Reference bond old: 4.375% Staples Inc. 12.01.2023 USD (ISIN US855030AM47)
Reference bond new: 8.5% Staples Inc. 15.09.2025 USD (ISIN US03939PAA21)

Date: 10.11.2017
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitle
Corporate action10/11/2017REPLACEMENT OF REFERENCE BOND

Documents