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Credit Linked Note in EUR on Ineos Group Holdings SA

  • Valor 58150746
  • ISIN CH0581507461
  • Symbol YNEONV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
  • 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.2.65%
Accrued interest2.22%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing15/12/2020
First Trading Day17/12/2020
Payment date21/12/2020
Final fixing16/12/2025
Redemption22/12/2025

Current price information

Intraday1 week1 monthyear to dateSince emission
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Performance

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Interest
Coupon: p.a.2.65%
Accrued interest2.22%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing15/12/2020
First Trading Day17/12/2020
Payment date21/12/2020
Final fixing16/12/2025
Redemption22/12/2025
Figures
SSPA categorisationReference Entity Certificate with Conditional Capital Protection
Issue price100.00%
Reference currencyEUR
QuantoNo
Capital protectionEUR 1,000.00
Capital protection100.00%
Reference Entity / ISINEUR 5.375% Ineos Group Holdings SA 01.08.2024
XS1405769990
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