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Product names from:
VontobelSVSP
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1.625% p.a. Floored Floater on the CHF 3-months LIBOR interest rate with Reference Bond

  • Valor 14151254
  • ISIN CH0141512548
  • Symbol VFLUK
Product expired on 06/05/2019
  • Collateralized Secured Instrument
  • Reference Entities

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.

CHF 3M-LIBORCHF 
Please note that this is an indication.

Documents

Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: 1.625% p.a. Floored Floater auf CHF 3M-LIBOR Zinssatz mit Referenzanleihe
CH-Sec.No: 14151254
ISIN: CH0141512548

COUPON FIXING

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

Reference: CHF 3M-LIBOR
Reference interest rate: -0.711400%
Effective date 07.02.2019

Next coupon period: 11.02.2019-09.05.2019
Next coupon rate: 1.62500% p.a.

Date: 07.02.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
TypeDateTitle
Fixing07/02/2019Coupon Fixing

Documents