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COSI® Credit Linked Note in EUR with Reference Bond

  • Valor 30188979
  • ISIN CH0301889793
  • Symbol YMAAYV
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
  • 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.

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

Documents

Interest
Coupon: p.a.1.85%
Accrued interest1.77%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing03/02/2016
First Trading Day08/02/2016
Payment date08/02/2016
Final fixing03/02/2023
Redemption08/02/2023

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.1.85%
Accrued interest1.77%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing03/02/2016
First Trading Day08/02/2016
Payment date08/02/2016
Final fixing03/02/2023
Redemption08/02/2023
Figures
SSPA categorisationReference Entity Certificate with Conditional Capital Protection
Issue price100.00%
Reference currencyEUR
QuantoYes
Capital protectionEUR 1,000.00
Capital protection100.00%
Reference Entity / ISINUSD 4% Mexico Government International Bond 02.10.2023
US91086QBC15
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