derinet® Switzerland
Product names from:
VontobelSVSP
Back

Credit Linked Note in CHF on LafargeHolcim

  • Valor 44191969
  • ISIN CH0441919690
  • Symbol YLARCV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
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.1.40%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing20/12/2018
Payment date28/12/2018
Last trading day20/12/2023
Final fixing20/12/2023
Redemption28/12/2023

Current price information

Intraday1 week1 monthyear to dateSince emission
until

Loading data

Performance

No chart available

Interest
Coupon: p.a.1.40%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing20/12/2018
Payment date28/12/2018
Last trading day20/12/2023
Final fixing20/12/2023
Redemption28/12/2023
Figures
Product typeCredit Linked Note
SSPA categorisationReference Entity Certificate with Conditional Capital Protection
Issue price100.00%
Reference currencyCHF
QuantoNo
Capital protectionCHF 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