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Credit Linked Note in CHF on Arcelormittal

  • Valor 115646381
  • ISIN CH1156463817
  • Symbol YCCARV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • 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.1.80%
Accrued interest1.36%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing25/02/2022
First Trading Day03/03/2022
Payment date04/03/2022
Final fixing25/02/2027
Redemption04/03/2027
Sustainability feature
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Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

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Performance

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Interest
Coupon: p.a.1.80%
Accrued interest1.36%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing25/02/2022
First Trading Day03/03/2022
Payment date04/03/2022
Final fixing25/02/2027
Redemption04/03/2027
Sustainability feature
--
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 4.25% Acelormittal 16.07.2029
US03938LBC72
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