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Product names from:
VontobelSVSP
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Credit Linked Note in EUR on LafargeHolcim

  • Valor 45932876
  • ISIN CH0459328768
  • Symbol YLAMEV
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
  • 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.0.10%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing08/02/2019
Payment date15/02/2019
Last trading day10/02/2020
Final fixing10/02/2020
Redemption17/02/2020

Current price information

Intraday1 week1 monthSince emission
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Performance

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Interest
Coupon: p.a.0.10%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing08/02/2019
Payment date15/02/2019
Last trading day10/02/2020
Final fixing10/02/2020
Redemption17/02/2020
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 Bond / 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