derinet® Switzerland
Product names from:
VontobelSVSP
Back

Credit Linked Note in USD on Ford Motor

  • Valor 58155021
  • ISIN CH0581550214
  • Symbol YFORRV
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyUSD
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.2.40%
Accrued interest0.08%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing07/01/2021
First Trading Day12/01/2021
Payment date14/01/2021
Final fixing08/01/2024
Redemption15/01/2024

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance

No chart available

Interest
Coupon: p.a.2.40%
Accrued interest0.08%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing07/01/2021
First Trading Day12/01/2021
Payment date14/01/2021
Final fixing08/01/2024
Redemption15/01/2024
Figures
Product typeCredit Linked Note
SSPA categorisationReference Entity Certificate with Conditional Capital Protection
Issue price100.00%
Reference currencyUSD
QuantoNo
Capital protectionUSD 1,000.00
Capital protection100.00%
Reference Entity / ISINUSD None Ford Motor Co.
US345370CR99
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