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VontobelSVSP
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Credit Linked Note in EUR on Lafarge Holcim

  • Valor 44193632
  • ISIN CH0441936322
  • Symbol YMBBGV
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
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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.

CHF 1% LafargeHolcim Ltd 04.12.2025CHF 
Please note that this is an indication.

Documents

Interest
Coupon: p.a.1.80%
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

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Performance

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Interest
Coupon: p.a.1.80%
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 currencyEUR
QuantoNo
Capital protectionEUR 1,000.00
Capital protection100.00%
Reference Entity / 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