derinet® Switzerland
Product names from:
VontobelSVSP
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Credit Linked Note in USD on Teva Pharmaceutical

  • Valor 55901673
  • ISIN CH0559016735
  • Symbol YMACXV
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyUSD
Price on

Documents

Interest
Coupon: p.a.3.00%
Accrued interest0.93%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing04/08/2020
First Trading Day06/08/2020
Payment date11/08/2020
Final fixing04/08/2023
Redemption11/08/2023

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

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Performance

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Interest
Coupon: p.a.3.00%
Accrued interest0.93%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing04/08/2020
First Trading Day06/08/2020
Payment date11/08/2020
Final fixing04/08/2023
Redemption11/08/2023
Figures
Product typeCredit Linked Note
SSPA categorisationKapitalschutz-Zertifikat mit Coupon
Issue price100.00%
Reference currencyUSD
QuantoNo
Capital protection100.00%
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