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Product names from:
VontobelSVSP
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Credit Linked Note in CHF on LafargeHolcim

  • Valor 52761972
  • ISIN CH0527619727
  • Symbol YLAFHV
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CurrencyCHF
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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.

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Interest
Coupon: p.a.2.20%
Accrued interest1.31%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing27/03/2020
First Trading Day01/04/2020
Payment date02/04/2020
Final fixing26/03/2027
Redemption02/04/2027

Current price information

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Performance

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Interest
Coupon: p.a.2.20%
Accrued interest1.31%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing27/03/2020
First Trading Day01/04/2020
Payment date02/04/2020
Final fixing26/03/2027
Redemption02/04/2027
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 / ISINCHF 1% LafargeHolcim Ltd 04.12.2025
CH0306179125
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