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Credit Linked Note in USD on BBVA

  • Valor 43698349
  • ISIN CH0436983495
  • Symbol YBBASV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
  • 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.

EUR 3.5% Banco Bilbao Vizcaya Argentaria SA 10.02.2027EUR 
Please note that this is an indication.

Documents

Interest
Coupon: p.a.4.90%
Accrued interest2.04%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing17/09/2018
First Trading Day19/09/2018
Payment date24/09/2018
Final fixing28/08/2023
Redemption31/08/2023

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.4.90%
Accrued interest2.04%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing17/09/2018
First Trading Day19/09/2018
Payment date24/09/2018
Final fixing28/08/2023
Redemption31/08/2023
Figures
SSPA categorisationReference Entity Certificate with Conditional Capital Protection
Issue price100.00%
Reference currencyUSD
QuantoYes
Capital protectionUSD 1,000.00
Capital protection100.00%
Reference Entity / ISINEUR 3.5% Banco Bilbao Vizcaya Argentaria SA 10.02.2027
XS1562614831
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