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

  • Valor 32760411
  • ISIN CH0327604119
  • Symbol UMAANV
Bid (indicative)
Ask (indicative)
CurrencyEUR
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.

AXA SAEUR 
Bayer AGEUR 
Carrefour SAEUR 
Daimler AGEUR 
E.ON BasketEUR 
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
EUR 21.525EUR EUR EUR 18.1351.00
EUR 64.61EUR EUR EUR 90.33991.0162
EUR 15.435EUR EUR EUR 23.1251.00
EUR 41.245EUR EUR EUR 58.681.00
EUR EUR EUR EUR 9.4841.00

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 priceEUR 1,000.00
Reference currencyEUR
QuantoNo
Capital protectionEUR 1,000.00
Capital protection100.00%
Underlying/
ISIN of underlying
AXA
FR0000120628
Spot reference priceEUR 18.14
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