derinet® Switzerland
Back

Credit Linked Note in CHF on Volkswagen

  • Valor 46466568
  • ISIN CH0464665683
  • Symbol ZCVWHV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • 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 1.625% Volkswagen International Finance NV 16.01.2030EUR 
Please note that this is an indication.

Documents

Interest
Coupon: p.a.1.25%
Accrued interest0.71%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing28/02/2019
First Trading Day05/03/2019
Payment date06/03/2019
Final fixing28/02/2025
Redemption06/03/2025

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance

No chart available

Interest
Coupon: p.a.1.25%
Accrued interest0.71%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing28/02/2019
First Trading Day05/03/2019
Payment date06/03/2019
Final fixing28/02/2025
Redemption06/03/2025
Figures
SSPA categorisationReference Entity Certificate with Conditional Capital Protection
Issue price100.00%
Reference currencyCHF
QuantoNo
Capital protectionCHF 1,000.00
Capital protection100.00%
Reference Entity / ISINEUR 1.625% Volkswagen International Finance NV 16.01.2030
XS1167667283
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