derinet® Switzerland
Product names from:
VontobelSVSP
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Magnet Certificate on Equities Switzerland with Reference Bond

  • Valor 32760351
  • ISIN CH0327603517
  • Symbol UMAAMV
Bid (indicative)
Ask (indicative)
CurrencyCHF
Price on
Sell
Buy
  • 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.

ABB LtdCHF 
Nestlé SACHF 
Roche Holding AGCHF 
UBS Group AGCHF 
Novartis Alcon BasketCHF 
Please note that this is an indication.

Documents

Interest
Coupon min p.a.0.5%
Day count convention30/360
Life cycle
Initial fixing20/07/2016
Payment date27/07/2016
Last trading day20/07/2023
Final fixing20/07/2023
Redemption27/07/2023

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierB. priceQuantity
CHF 22.65CHF CHF CHF 20.071.00
CHF 103.08CHF CHF CHF 78.101.00
CHF CHF CHF CHF 82.001.00
CHF 303.20CHF CHF CHF 253.001.00
CHF 11.76CHF CHF CHF 13.211.00

No chart available

Interest
Coupon min p.a.0.5%
Day count convention30/360
Life cycle
Initial fixing20/07/2016
Payment date27/07/2016
Last trading day20/07/2023
Final fixing20/07/2023
Redemption27/07/2023
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
ABB
CH0012221716
Spot reference priceCHF 20.07
COSIYes
ListingSIX Structured Products Exchange
Reference Entity / ISINUSD 6% HP Inc. 16.09.2041
US428236BR31
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