derinet® Switzerland
Product names from:
VontobelSVSP
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Credit Linked Note in CHF on Deutsche Bank AG

  • Valor 35449127
  • ISIN CH0354491273
  • Symbol YCHFDV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
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  • Reference Bonds

Structured Products with Reference Bonds 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 Bond. Investors are advised to ensure that they fully understand and approve of the risks associated with Structured Products with Reference Bonds before purchasing such products.

CHF 0.625% Deutsche Bank AG 19.12.2023CHF 
Please note that this is an indication.

Documents

Interest
Coupon: p.a.1.05%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing24/02/2017
Payment date01/03/2017
Last trading day24/02/2023
Final fixing24/02/2023
Redemption01/03/2023

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
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Performance

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Interest
Coupon: p.a.1.05%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing24/02/2017
Payment date01/03/2017
Last trading day24/02/2023
Final fixing24/02/2023
Redemption01/03/2023
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 Bond / ISINCHF 0.625% Deutsche Bank AG 19.12.2023
CH0273925989
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