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Credit Linked Note in USD on Volkswagen AG

  • Valor 56745952
  • ISIN CH0567459521
  • Symbol YVOLWV
Bid (indicative)%
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Ask (indicative)%
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CurrencyUSD
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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.

Documents

Interest
Coupon: p.a.1.70%
Accrued interest0.03%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing09/10/2020
First Trading Day15/10/2020
Payment date16/10/2020
Final fixing09/10/2025
Redemption16/10/2025

Current price information

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Interest
Coupon: p.a.1.70%
Accrued interest0.03%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing09/10/2020
First Trading Day15/10/2020
Payment date16/10/2020
Final fixing09/10/2025
Redemption16/10/2025
Figures
SSPA categorisationReference Entity Certificate with Conditional Capital Protection
Issue price100.00%
Reference currencyUSD
QuantoNo
Capital protectionUSD 1,000.00
Capital protection100.00%
Reference Entity / ISINEUR 1.625% Volkswagen International Finance NV 16.01.2030
XS1167667283
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