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COSI® Credit Linked Note in EUR with Reference Bond

  • Valor 30938715
  • ISIN CH0309387154
  • Symbol YMAA4V
Bid (indicative)%
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Ask (indicative)%
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CurrencyEUR
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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.

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

Documents

Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: COSI® Credit Linked Note in EUR with Reference Bond
CH-Sec.No: 30938715
ISIN: CH0309387154

LAFARGEHOLCIM LTD.: NAME CHANGE

The name of the company LafargeHolcim Ltd. has been changed. As a consequence, we have adjusted the Reference bond with effect from 22/04/2022 according to the terms and conditions of the bond.

Reference Bond old: LafargeHolcim Ltd.
Reference Bond new: Holcim Ltd.

Date: 22.04.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.co
TypeDateTitle
Corporate action22/04/2022Adjustment of Product Features