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

  • Valor 51559332
  • ISIN CH0515593322
  • Symbol YGLCOV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
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.0.50%
Accrued interest0.34%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing14/02/2020
First Trading Day20/02/2020
Payment date21/02/2020
Final fixing14/02/2025
Redemption21/02/2025

Current price information

Intraday1 week1 monthSince emission
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Product Underlying

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Performance

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Interest
Coupon: p.a.0.50%
Accrued interest0.34%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing14/02/2020
First Trading Day20/02/2020
Payment date21/02/2020
Final fixing14/02/2025
Redemption21/02/2025
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 3.75% Glencore Finance Europe SA 01.04.2026
XS1050842423
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