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Credit Linked Note in CHF on Zurich Insurance

  • Valor 55904973
  • ISIN CH0559049736
  • Symbol YZURNY
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
  • Reference Entities
  • Quanto

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.0.05%
Accrued interest0.03%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing01/09/2020
First Trading Day03/09/2020
Payment date08/09/2020
Final fixing20/06/2025
Redemption27/06/2025

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

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Performance

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Interest
Coupon: p.a.0.05%
Accrued interest0.03%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing01/09/2020
First Trading Day03/09/2020
Payment date08/09/2020
Final fixing20/06/2025
Redemption27/06/2025
Figures
SSPA categorisationReference Entity Certificate with Conditional Capital Protection
Issue price100.00%
Reference currencyCHF
QuantoYes
Capital protectionCHF 1,000.00
Capital protection100.00%
Reference Entity / ISINCHF 0.50% Zurich Insurance Co Ltd. 18.12.2024
CH0398633229
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