derinet® Switzerland
Product names from:
VontobelSVSP
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Credit Linked Note in GBP on a Reference Bond Basket

  • Valor 37209511
  • ISIN CH0372095114
  • Symbol YGARGV
Bid (indicative)%
Ask (indicative)%
CurrencyGBP
Price on
  • 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 1.875% Glencore Finance Europe SA 13.09.2023EUR 
USD 6.125% ArcelorMittal 02.06.2025USD 
Please note that this is an indication.

Documents

Interest
Coupon: p.a.2.70%
Day count conventionact/365
Pricingclean
Life cycle
Initial fixing06/07/2017
Payment date13/07/2017
Last trading day06/07/2022
Final fixing06/07/2022
Redemption13/07/2022

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until

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Performance
UnderlyingClosing PriceStrike PriceBarrierB. priceQuantity
EUR EUR EUR EUR 1.00
USD USD USD USD 1.00

No chart available

Interest
Coupon: p.a.2.70%
Day count conventionact/365
Pricingclean
Life cycle
Initial fixing06/07/2017
Payment date13/07/2017
Last trading day06/07/2022
Final fixing06/07/2022
Redemption13/07/2022
Figures
Product typeCredit Linked Note
SSPA categorisationReference Entity Certificate with Conditional Capital Protection
Issue price100.00%
Reference currencyGBP
QuantoNo
Capital protectionGBP 1,000.00
Capital protection100.00%
Reference Entity / ISINEUR 1.875% Glencore Finance Europe SA 13.09.2023
XS1489184900
USD 6.125% ArcelorMittal 02.06.2025
US03938LAZ76
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