derinet® Switzerland
Product names from:
VontobelSVSP
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0.50% p.a. Cliquet Note on Gold (Troy Ounce) with reference bond

  • Valor 32761583
  • ISIN CH0327615834
  • Symbol NMAAAV
Bid (indicative)
Ask (indicative)
CurrencyCHF
Price on
Sell
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  • Collateralized Secured Instrument
  • Reference Entities
  • Quanto

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.

Gold (Troy Ounce)USD 
Please note that this is an indication.

Documents

Interest
Coupon min p.a.0.5%
Coupon max. p.a.21.6%
Life cycle
Initial fixing05/08/2016
Payment date12/08/2016
Last trading day05/08/2021
Final fixing05/08/2021
Redemption12/08/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
I18N_ProductUnderlying

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Performance
UnderlyingClosing Price
USD 1,471.10

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Interest
Coupon min p.a.0.5%
Coupon max. p.a.21.6%
Life cycle
Initial fixing05/08/2016
Payment date12/08/2016
Last trading day05/08/2021
Final fixing05/08/2021
Redemption12/08/2021
Figures
Product typeCliquet Note
SSPA categorisationReference Entity Certificate with Conditional Capital Protection
Issue priceCHF 1,000.00
Reference currencyCHF
QuantoYes
Capital protectionCHF 1,000.00
Capital protection100.00%
Underlying/
ISIN of underlying
Gold (Troy Ounce)
XC0009655157
Spot reference priceUSD 1,340.40
Reference Entity / ISINEUR 2.375% Deutsche Bank AG 11.01.2023
DE000DB5DCS4
COSIYes
ListingSIX Structured Products Exchange
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