derinet® Switzerland
Product names from:
VontobelSVSP
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Credit Linked Note in CHF with Reference Bond Deutsche Bank

  • Valor 33458173
  • ISIN CH0334581730
  • Symbol YCDBKV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
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  • 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.

EUR 2.375% Deutsche Bank AG 11.01.2023EUR 
Please note that this is an indication.

Documents

Interest
Coupon: p.a.1.40%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing23/09/2016
Payment date30/09/2016
Last trading day23/09/2021
Final fixing23/09/2021
Redemption30/09/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
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Performance

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Interest
Coupon: p.a.1.40%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing23/09/2016
Payment date30/09/2016
Last trading day23/09/2021
Final fixing23/09/2021
Redemption30/09/2021
Figures
Product typeCredit Linked Note
SSPA categorisationReference Entity Certificate with Conditional Capital Protection
Issue price100.00%
Reference currencyCHF
QuantoNo
Capital protectionCHF 1,000.00
Capital protection100.00%
Reference Entity / ISINEUR 2.375% Deutsche Bank AG 11.01.2023
DE000DB5DCS4
COSINo
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