derinet® Switzerland
Product names from:
VontobelSVSP
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Magnet Certificate on Aegon, Commerzbank, Continental, Danone, Deutsche Telekom with Reference bond

  • Valor 30938833
  • ISIN CH0309388335
  • Symbol UMAAEV
Bid (indicative)
Ask (indicative)
CurrencyEUR
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.

Aegon N.V.EUR 
Commerzbank AGEUR 
Continental AGEUR 
Danone SAEUR 
Deutsche Telekom AGEUR 
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

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierB. priceQuantity
EUR 4.552EUR EUR EUR 4.3021.00
EUR 6.509EUR EUR EUR 7.2741.00
EUR 118.14EUR EUR EUR 187.651.00
EUR 75.50EUR EUR EUR 60.351.00
EUR 14.872EUR EUR EUR 15.2351.00

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 priceEUR 1,000.00
Reference currencyEUR
QuantoNo
Capital protectionEUR 1,000.00
Capital protection100.00%
Underlying/
ISIN of underlying
Aegon
NL0000303709
Spot reference priceEUR 4.30
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