derinet® Switzerland
Product names from:
VontobelSVSP
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Credit Linked Note in CHF on LafargeHolcim

  • Valor 46468700
  • ISIN CH0464687000
  • Symbol YLHOCV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
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  • 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 3% Holcim Ltd 22.11.2022CHF 
Please note that this is an indication.

Documents

Interest
Coupon: p.a.1.30%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing27/03/2019
Payment date02/04/2019
Last trading day27/03/2026
Final fixing27/03/2026
Redemption02/04/2026

Current price information

Intraday1 week1 monthSince emission
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Performance

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Interest
Coupon: p.a.1.30%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing27/03/2019
Payment date02/04/2019
Last trading day27/03/2026
Final fixing27/03/2026
Redemption02/04/2026
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 Bond / ISINCHF 3% Holcim Ltd 22.11.2022
CH0187218901
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