derinet® Switzerland
Product names from:
VontobelSVSP
Back

Credit Linked Note in EUR on LafargeHolcim

  • Valor 43230730
  • ISIN CH0432307301
  • Symbol YLAFEV
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
  • 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 1% LafargeHolcim Ltd 04.12.2025CHF 
Please note that this is an indication.

Documents

Interest
Coupon: p.a.1.30%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing28/09/2018
Payment date05/10/2018
Last trading day28/09/2023
Final fixing28/09/2023
Redemption05/10/2023

Current price information

Intraday1 week1 monthyear to dateSince emission
until

Loading data

Performance

No chart available

Interest
Coupon: p.a.1.30%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing28/09/2018
Payment date05/10/2018
Last trading day28/09/2023
Final fixing28/09/2023
Redemption05/10/2023
Figures
Product typeCredit Linked Note
SSPA categorisationReference Entity Certificate with Conditional Capital Protection
Issue price100.00%
Reference currencyEUR
QuantoNo
Capital protectionEUR 1,000.00
Capital protection100.00%
Reference Bond / ISINCHF 1% LafargeHolcim Ltd 04.12.2025
CH0306179125
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