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Credit Linked Note in CHF on General Electric

  • Valor 56742746
  • ISIN CH0567427460
  • Symbol YGEELV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
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  • 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.1.60%
Accrued interest0.43%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing07/10/2020
First Trading Day13/10/2020
Payment date14/10/2020
Final fixing07/10/2027
Redemption14/10/2027

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.1.60%
Accrued interest0.43%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing07/10/2020
First Trading Day13/10/2020
Payment date14/10/2020
Final fixing07/10/2027
Redemption14/10/2027
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 / ISINUSD 2.7% General Electric Co 09.10.2022
US369604BD45
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