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Credit Linked Note in EUR on Glencore

  • Valor 44192864
  • ISIN CH0441928642
  • Symbol YMACIV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
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  • 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 3.75% Glencore Finance Europe SA 01.04.2026EUR 
Please note that this is an indication.

Documents

Interest
Coupon: p.a.2.20%
Accrued interest1.85%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing20/12/2018
First Trading Day27/12/2018
Payment date27/12/2018
Final fixing20/12/2023
Redemption27/12/2023

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
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Product Underlying

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Performance

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Interest
Coupon: p.a.2.20%
Accrued interest1.85%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing20/12/2018
First Trading Day27/12/2018
Payment date27/12/2018
Final fixing20/12/2023
Redemption27/12/2023
Figures
SSPA categorisationReference Entity Certificate with Conditional Capital Protection
Issue price100.00%
Reference currencyEUR
QuantoNo
Capital protectionEUR 1,000.00
Capital protection100.00%
Reference Entity / ISINEUR 3.75% Glencore Finance Europe SA 01.04.2026
XS1050842423
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