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Credit Linked Note in EUR on Peugeot

  • Valor 48043417
  • ISIN CH0480434171
  • Symbol YPEUGV
Bid (indicative)-
Ask (indicative)-
CurrencyEUR
  • Reference Entities
  • Quanto

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.

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Interest
Coupon: p.a.1.50%
Accrued interest1.20%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing09/08/2019
First Trading Day15/08/2019
Payment date16/08/2019
Final fixing10/08/2026
Redemption17/08/2026
Sustainability feature
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Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

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Performance

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Interest
Coupon: p.a.1.50%
Accrued interest1.20%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing09/08/2019
First Trading Day15/08/2019
Payment date16/08/2019
Final fixing10/08/2026
Redemption17/08/2026
Sustainability feature
--
Figures
SSPA categorisationReference Entity Certificate with Conditional Capital Protection
Issue price100.00%
Reference currencyEUR
QuantoYes
Capital protectionEUR 1,000.00
Capital protection100.00%
Reference Entity / ISINEUR 2.375% Stellantis N.V., 14.04.2023
FR0013153707
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