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Credit Linked Note in CHF on Pemex

  • Valor 35450548
  • ISIN CH0354505486
  • Symbol YPMEXV
Product expired on 16/12/2021
  • 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 5.5% Petroleos Mexicanos 24.02.2025EUR 
Please note that this is an indication.

Documents

Interest
Coupon: p.a.2.00%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing21/02/2017
First Trading Day22/02/2017
Payment date28/02/2017
Final fixing16/12/2021
Redemption21/12/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

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Performance

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Interest
Coupon: p.a.2.00%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing21/02/2017
First Trading Day22/02/2017
Payment date28/02/2017
Final fixing16/12/2021
Redemption21/12/2021
Figures
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 5.5% Petroleos Mexicanos 24.02.2025
US70645JAN28
COSINo
ListingNone
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