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COSI® Credit Linked Note in CHF on Bombardier

  • Valor 38289558
  • ISIN CH0382895586
  • Symbol YMAAPV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
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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.

Documents

Interest
Coupon: p.a.3.85%
Accrued interest3.85%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing27/09/2017
First Trading Day04/10/2017
Payment date04/10/2017
Final fixing27/09/2022
Redemption04/10/2022

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.3.85%
Accrued interest3.85%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing27/09/2017
First Trading Day04/10/2017
Payment date04/10/2017
Final fixing27/09/2022
Redemption04/10/2022
Figures
SSPA categorisationReference Entity Certificate with Conditional Capital Protection
Issue price100.00%
Reference currencyCHF
QuantoYes
Capital protectionCHF 1,000.00
Capital protection100.00%
Reference Entity / ISIN7.45% Bombardier Inc., 01.05.2034
USC10602AJ68
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