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1.60% pa Floored Floater on CHF 3M-LIBOR with Referenzanleihe

  • Valor 24172705
  • ISIN CH0241727053
  • Symbol VFSTS
Product expired on 13/06/2019
  • 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: 1.60% pa Floored Floater on CHF 3M-LIBOR with Reference bond
CH-Sec.No: 24172705
ISIN: CH0241727053

SUBJECT: REPLACEMENT OF REFERENCE BOND

The 8.50% Staples Inc 15.08.2025 USD reference bond with the ISIN US03939PAA21 has, in the course of a “make-whole” process, been called with effect from 16.04.2019. Therefore, the reference bond has been replaced by a new one. This handling is replicating the approach ISDA has taken with regard to the respective CDS-contracts and therefore is in accordance with standard market practice.

New reference bond: ISIN US855030AP77
Old reference bond: ISIN US03939PAA21

Date: 06.06.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: 1.60% pa Floored Floater auf CHF 3M-LIBOR mit Referenzanleihe
CH-Sec.No: 24172705
ISIN: CH0241727053

COUPON FIXING

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

Reference: CHF 3M-LIBOR
Reference interest rate: -0.70300%
Effective date 14.03.2019

Next coupon period: 18.03.2019-18.06.2019
Next coupon rate: 1.600% p.a.

Date: 14.03.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
TypeDateTitle
Corporate action06/06/2019Replacment of Reference Bond
Fixing14/03/2019Coupon Fixing

Documents