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2.05% p.a. Floored Floater auf NOK 3M-NIBOR mit Referenzschuldner

  • Valor 40980016
  • ISIN CH0409800163
  • Symbol YMAAOV
Produkt verfallen am 21.03.2023
  • Referenzschuldner

Strukturierte Produkte verbunden mit der Bonität von Referenzschuldnern sind komplexe Finanzprodukte. Zusätzlich zu den üblichen Risiken wie Markt-, Währungs- und Emittentenrisiko (Letzteres wird durch die COSI-Pfandbesicherung verringert) trägt der Anleger die spezifischen Risiken, die mit dem jeweiligen Referenzschuldnerverbunden bzw. auf diesen zurückzuführen sind. Anlegern wird geraten, vor dem Kauf von Strukturierten Produkten mit Referenzschuldnern sicherzustellen, dass sie die mit derartigen Produkten verbundenen Risiken verstehen und akzeptieren.

To the maximum extent permitted by law, the NORE Benchmark Data is provided “as is” and the NORE, its licensors, and its and their respective employees, contractors, agents, suppliers and vendors shall have no liability or responsibility whatsoever (whether in negligence or otherwise) for damages, claims, losses or expenses – whether direct, indirect, consequential, incidental, punitive or otherwise – arising in connection with the NORE Benchmark Data, including but not limited to losses or expenses caused by errors or delays in calculating or disseminating the NORE Benchmark Data.

NOK 3M-NIBORNOK 
Bitte beachten Sie, dass es sich hierbei um eine Indikation handelt.

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Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: 2.05% p.a. Floored Floater on NOK 3M-NIBOR with Reference Entity
CH-Sec.No: 40980016
ISIN: CH0409800163

COUPON FIXING

The coupon for the next coupon period has been fixed as follows:

Reference: NOK 3M-NIBOR
Reference interest rate: 3.26%
Effective date: 23.12.2022

Next coupon period: 28.12.2022 - 28.03.2023
Next coupon rate: 3.26% p.a.

Date: 27.12.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: 2.05% p.a. Floored Floater on NOK 3M-NIBOR with Reference Entity
CH-Sec.No: 40980016
ISIN: CH0409800163

COUPON FIXING

The coupon for the next coupon period has been fixed as follows:

Reference: NOK 3M-NIBOR
Reference interest rate: 0.39%
Effective date: 26.09.2022

Next coupon period: 28.09.2022 - 28.12.2022
Next coupon rate: 2.05% p.a.

Date: 27.09.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: 2.05% p.a. Floored Floater on NOK 3M-NIBOR with Reference Entity
CH-Sec.No: 40980016
ISIN: CH0409800163

COUPON FIXING

The coupon for the next coupon period has been fixed as follows:

Reference: NOK 3M-NIBOR
Reference interest rate: 0.39%
Effective date: 24.06.2022

Next coupon period: 28.06.2022 - 28.09.2022
Next coupon rate: 2.05% p.a.

Date: 27.06.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: 2.05% p.a. Floored Floater on NOK 3M-NIBOR with Reference Entity
CH-Sec.No: 40980016
ISIN: CH0409800163

COUPON FIXING

The coupon for the next coupon period has been fixed as follows:

Reference: NOK 3M-NIBOR
Reference interest rate: 1.41%
Effective date: 24.03.2022

Next coupon period: 28.03.2022 - 28.06.2022
Next coupon rate: 2.05% p.a.

Date: 25.03.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
ArtDatumTitel
Fixing23.12.2022Coupon Fixing
Fixing26.09.2022Coupon Fixing
Fixing24.06.2022Coupon Fixing
Fixing24.03.2022Coupon Fixing

Dokumente