«Structured products with reference bonds»

In contrast to traditional structured products, an additional element, the reference bond, is added to structured products with a reference bond. The issuer (Vontobel) as well as the solvency of the reference debtor is therefore now decisive for the redemption of the structured product. To prevent the investor from having to bear two debtor risks (issuer and reference debtor), the issuer risk of Vontobel is almost completely eliminated through COSI collateralisation.

In this way, the investor achieves two economic benefits:
1. Possibility of a higher yield, depending on the choice of reference bond
2. Diversification of the debtor risk in the portfolio

The products with a reference bond are marked with .

222 products found

Credit Linked Notes (134)

Securities
No.
 Reference
bond issuer
Coupon p.a.FloorMaturityCur.BidAsk 
47509273
  • Reference Entities
LafargeHolcim Ltd 1.00% 100.00% 13/05/2024 EUR
47509864
  • Reference Entities
Glencore Finance Europe SA 1.65% 100.00% 22/06/2026 CHF
47509867
  • Reference Entities
LafargeHolcim Ltd 1.00% 100.00% 22/06/2026 CHF
48038647
  • Reference Entities
Assicurazioni Generali 1.50% 100.00% 23/06/2025 CHF
48039535
  • Reference Entities
LafargeHolcim Ltd 1.00% 100.00% 29/05/2026 CHF
48043417
  • Reference Entities
Peugeot SA 1.50% 100.00% 10/08/2026 EUR
48043430
  • Reference Entities
Peugeot SA 1.05% 100.00% 10/08/2026 CHF
35449127
  • Reference Entities
Deutsche Bank AG 1.05% 100.00% 24/02/2023 CHF
35449129
  • Reference Entities
Deutsche Bank AG 1.65% 100.00% 24/02/2023 EUR
34838211
  • Reference Entities
LafargeHolcim Ltd 1.55% 100.00% 30/01/2025 EUR
34838213
  • Reference Entities
LafargeHolcim Ltd 1.00% 100.00% 30/01/2025 CHF
35449133
  • Reference Entities
LafargeHolcim Ltd 1.60% 100.00% 24/02/2025 EUR
35449135
  • Reference Entities
LafargeHolcim Ltd 1.00% 100.00% 24/02/2025 CHF
43230729
  • Reference Entities
LafargeHolcim Ltd 1.00% 100.00% 28/09/2023 CHF
43230730
  • Reference Entities
LafargeHolcim Ltd 1.30% 100.00% 28/09/2023 EUR
44191969
  • Reference Entities
LafargeHolcim Ltd 1.40% 100.00% 20/12/2023 CHF
44193632
  • Reference Entities
LafargeHolcim Ltd 1.80% 100.00% 20/12/2023 EUR
44991767
  • Reference Entities
LafargeHolcim Ltd 0.70% 100.00% 20/12/2021 CHF
45932876
  • Quanto
  • Reference Entities
LafargeHolcim Ltd 0.10% 100.00% 10/02/2020 q EUR
45932877
  • Reference Entities
LafargeHolcim Ltd 0.20% 100.00% 08/02/2021 CHF
46975321
  • Reference Entities
Auchan Holding SA 1.50% 100.00% 08/04/2024 CHF
  • Collateralized Secured Instrument
  • Barrier observation at maturity
  • Quanto
  • Reference debtor
  • Autocallable
  • Sekundärmarktphase
  • (Issuer) Callable
  • Triparty Collateralised Instrument
  • Sustainable
  • Cancelled
  • Intraday index adjustment
  • Sold out
  • Ordinary Termination