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COSI® Credit Linked Note in CHF with Reference Bond

  • Valor 30938716
  • ISIN CH0309387162
  • Symbol YMAA5V
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
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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.

CHF 3M-LIBORCHF 
Please note that this is an indication.

Documents

Interest
Coupon: p.a.1.30%
Accrued interest1.22%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing19/02/2016
First Trading Day24/02/2016
Payment date24/02/2016
Final fixing20/02/2023
Redemption23/02/2023

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.1.30%
Accrued interest1.22%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing19/02/2016
First Trading Day24/02/2016
Payment date24/02/2016
Final fixing20/02/2023
Redemption23/02/2023
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 1% LafargeHolcim Ltd 04.12.2025
CH0306179125
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