derinet® Switzerland
Product names from:
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Floored Floater with Reference Bond (Volkswagen International Finance N.V.)

  • Valor 18961840
  • ISIN CH0189618405
  • Symbol VWFFEU
Bid (indicative)
Ask (indicative)
CurrencyEUR
Price on
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  • 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.

EUR 3M-EURIBOREUR 
Please note that this is an indication.

Documents

Interest
Coupon min p.a.1.25%
Day count convention30/360
Life cycle
Initial fixing31/08/2012
Payment date07/09/2012
Last trading day20/09/2017
Redemption05/10/2017

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
I18N_ProductUnderlying

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Performance

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Interest
Coupon min p.a.1.25%
Day count convention30/360
Life cycle
Initial fixing31/08/2012
Payment date07/09/2012
Last trading day20/09/2017
Redemption05/10/2017
Figures
Product typeFloored Floater
SSPA categorisationReference Entity Certificate with Conditional Capital Protection
Issue price100.00%
Reference currencyEUR
QuantoNo
Capital protection100.00%
Underlying/
ISIN of underlying
EUR 3M-EURIBOR
Reference Entity / ISINEUR 5.375% Volkswagen International Finance NV 22.05.2018
XS0168881760
COSIYes
ListingSIX Structured Products Exchange
Additional conditions
IssuerLeonteq Securities AG, Guernsey Branch
Lead ManagerLeonteq Securities AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program

Documents