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

  • Valor 51557583
  • ISIN CH0515575832
  • Symbol YEUCRV
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
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  • 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.3.20%
Accrued interest2.67%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing29/01/2020
First Trading Day04/02/2020
Payment date05/02/2020
Final fixing29/01/2025
Redemption05/02/2025

Current price information

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Performance

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Interest
Coupon: p.a.3.20%
Accrued interest2.67%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing29/01/2020
First Trading Day04/02/2020
Payment date05/02/2020
Final fixing29/01/2025
Redemption05/02/2025
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 Entity / ISINEUR 4.125% Europcar Mobility Group 15.11.2024
XS1706202592
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