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Credit Linked Note in EUR on Nestle Holdings

  • Valor 124602533
  • ISIN CH1246025337
  • Symbol YNESTV
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
  • 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.3.20%
Accrued interest0.39%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing06/02/2023
First Trading Day08/02/2023
Payment date13/02/2023
Final fixing06/02/2024
Redemption13/02/2024
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.3.20%
Accrued interest0.39%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing06/02/2023
First Trading Day08/02/2023
Payment date13/02/2023
Final fixing06/02/2024
Redemption13/02/2024
Sustainability feature
--
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 / ISINEUR 0.875% Nestle Holdings Inc. 18.07.2025
XS1648298559
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