«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 .

209 products found

Credit Linked Notes (142)

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
48982588
  • Reference Entities
Thyssenkrupp AG 2.60% 100.00% 27/08/2026 CHF
48983106
  • Collateralized Secured Instrument
  • Reference Entities
Thyssenkrupp AG 1.40% 100.00% 30/08/2024 CHF
49829083
  • Reference Entities
Thyssenkrupp AG 2.55% 100.00% 06/10/2025 EUR
49833466
  • Reference Entities
Ford Motor Co. 1.75% 100.00% 20/11/2025 CHF
50609818
  • Reference Entities
Petroleos Mexicanos SA 1.90% 100.00% 29/11/2024 CHF
50609875
  • Reference Entities
Ford Motor Co. 2.10% 100.00% 20/11/2026 CHF
50611187
  • Reference Entities
Coca Cola Company 1.75% 100.00% 15/11/2021 USD
50611191
  • Reference Entities
Microsoft Corp. 2.05% 100.00% 13/11/2023 USD
50611193
  • Reference Entities
Berkshire Hathaway Inc. 1.75% 100.00% 15/11/2021 USD
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
  • Collateralized Secured Instrument
  • Barrier observation at maturity
  • Quanto
  • Reference debtor
  • Autocallable
  • (Issuer) Callable
  • Triparty Collateralised Instrument
  • Sustainable
  • Cancelled
  • Intraday index adjustment
  • Sold out
  • Ordinary Termination