derinet® Switzerland
Back

Credit Linked Note in EUR on Goldman Sachs Group Inc.

  • Valor 118298918
  • ISIN CH1182989181
  • Symbol YGOLMV
Bid (indicative)
Ask (indicative)
CurrencyEUR
Price on
Subscribe
  • 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

Key data
End of subscription01/07/2022
Interest
Coupon: p.a.2.80%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing01/07/2022
First Trading Day07/07/2022
Payment date08/07/2022
Final fixing01/07/2025
Redemption08/07/2025

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance

No chart available

Key data
End of subscription01/07/2022
Interest
Coupon: p.a.2.80%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing01/07/2022
First Trading Day07/07/2022
Payment date08/07/2022
Final fixing01/07/2025
Redemption08/07/2025
Figures
SSPA categorisationReference Entity Certificate with Conditional Capital Protection
Issue price100.00%
Reference currencyEUR
QuantoYes
Capital protectionEUR 1,000.00
Capital protection100.00%
Reference Entity / ISINUSD 2.98814% Goldman Sachs Group Inc. 28.10.2027
US38141GVX95
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