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Credit Linked Note in USD on Renault

  • Valor 59300080
  • ISIN CH0593000802
  • Symbol YRNOOV
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.2.30%
Accrued interest2.29%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing27/01/2021
First Trading Day02/02/2021
Payment date03/02/2021
Final fixing28/01/2026
Redemption03/02/2026

Current price information

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Performance

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Interest
Coupon: p.a.2.30%
Accrued interest2.29%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing27/01/2021
First Trading Day02/02/2021
Payment date03/02/2021
Final fixing28/01/2026
Redemption03/02/2026
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 1.00% Renault 28.11.2025
FR0013299435
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