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

  • Valor 47509273
  • ISIN CH0475092737
  • Symbol YLAHEV
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
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.

Documents

Interest
Coupon: p.a.1.00%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing14/05/2019
Payment date20/05/2019
Last trading day13/05/2024
Final fixing13/05/2024
Redemption20/05/2024

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

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Performance

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Interest
Coupon: p.a.1.00%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing14/05/2019
Payment date20/05/2019
Last trading day13/05/2024
Final fixing13/05/2024
Redemption20/05/2024
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
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