derinet® Switzerland
Product names from:
VontobelSVSP
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Magnet Certificate on Nestlé, Roche, Swisscom, Zurich with Reference bond

  • Valor 32151396
  • ISIN CH0321513969
  • Symbol UMAAIV
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.

Nestlé SACHF 
Roche Holding AGCHF 
Swisscom AGCHF 
Zurich Insurance Group Ltd.CHF 
Please note that this is an indication.

Documents

Interest
Coupon min p.a.0.0%
Coupon max. p.a.2.5%
Day count convention30/360
Life cycle
Initial fixing01/07/2016
Payment date08/07/2016
Last trading day01/07/2021
Final fixing01/07/2021
Redemption08/07/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierB. priceQuantity
CHF 102.94CHF CHF CHF 76.051.00
CHF 300.55CHF CHF CHF 256.701.00
CHF 517.60CHF CHF CHF 480.901.00
CHF 394.10CHF CHF CHF 241.201.00

No chart available

Interest
Coupon min p.a.0.0%
Coupon max. p.a.2.5%
Day count convention30/360
Life cycle
Initial fixing01/07/2016
Payment date08/07/2016
Last trading day01/07/2021
Final fixing01/07/2021
Redemption08/07/2021
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
Nestlé
CH0038863350
Spot reference priceCHF 76.05
COSIYes
ListingSIX Structured Products Exchange
Reference Entity / ISINCHF 3% Holcim Ltd 22.11.2022
CH0187218901
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