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VontobelSVSP
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Credit Linked Note in CHF on LafargeHolcim

  • Valor 44991767
  • ISIN CH0449917670
  • Symbol YLAHCV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
  • 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.0.70%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing14/12/2018
Payment date20/12/2018
Last trading day20/12/2021
Final fixing20/12/2021
Redemption29/12/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
I18N_ProductUnderlying

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Performance

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Interest
Coupon: p.a.0.70%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing14/12/2018
Payment date20/12/2018
Last trading day20/12/2021
Final fixing20/12/2021
Redemption29/12/2021
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 Entity / ISINCHF 1% LafargeHolcim Ltd 04.12.2025
CH0306179125
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

Documents