derinet® Switzerland
Product names from:
VontobelSVSP
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Magnet Certificate on Actelion, Geberit, Swiss Life Holding, Swisscom, UBS with Reference bond

  • Valor 30938735
  • ISIN CH0309387352
  • Symbol UMAACV
Bid (indicative)
Ask (indicative)
CurrencyCHF
Price on
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  • 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.

Actelion Ltd.CHF 
Geberit AGCHF 
Swiss Life Holding AGCHF 
Swisscom AGCHF 
UBS Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon min p.a.0.0%
Day count convention30/360
Life cycle
Initial fixing19/02/2016
Payment date26/02/2016
Last trading day19/02/2021
Final fixing19/02/2021
Redemption26/02/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierB. priceQuantity
CHF 278.01CHF CHF CHF 137.401.00
CHF 434.20CHF CHF CHF 359.501.00
CHF 463.70CHF CHF CHF 237.801.00
CHF 487.20CHF CHF CHF 482.701.00
CHF 10.14CHF CHF CHF 14.54171.0171

No chart available

Interest
Coupon min p.a.0.0%
Day count convention30/360
Life cycle
Initial fixing19/02/2016
Payment date26/02/2016
Last trading day19/02/2021
Final fixing19/02/2021
Redemption26/02/2021
Figures
Product typeVontobel Bonus Income Note
SSPA categorisationReference Entity Certificate with Conditional Capital Protection
Issue priceCHF 1,000.00
Reference currencyCHF
QuantoNo
Capital protectionCHF 1,000.00
Capital protection100.00%
Underlying/
ISIN of underlying
Actelion
CH0355794022
Spot reference priceCHF 137.40
COSIYes
ListingSIX Structured Products Exchange
Reference Entity / ISINCHF 1% LafargeHolcim Ltd 04.12.2025
CH0306179125
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

Documents