derinet® Switzerland
Product names from:
VontobelSVSP
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Credit Linked Note in USD on Coca Cola

  • Valor 50611187
  • ISIN CH0506111878
  • Symbol YCOCAV
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
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.1.75%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing13/11/2019
Payment date20/11/2019
Last trading day15/11/2021
Final fixing15/11/2021
Redemption22/11/2021

Current price information

Intraday1 weekSince emission
until
I18N_ProductUnderlying

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Performance

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Interest
Coupon: p.a.1.75%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing13/11/2019
Payment date20/11/2019
Last trading day15/11/2021
Final fixing15/11/2021
Redemption22/11/2021
Figures
Product typeCredit Linked Note
SSPA categorisationReference Entity Certificate with Conditional Capital Protection
Issue price100.00%
Reference currencyUSD
QuantoNo
Capital protection100.00%
Reference Entity / ISINUSD 3.15 Coca-Cola Company 15.11.2020
US191216AR14
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