derinet® Switzerland
Product names from:
VontobelSVSP
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1.65% p.a. Floored Floater on the CHF 3-months LIBOR interest rate with Reference Bond

  • Valor 24172739
  • ISIN CH0241727392
  • Symbol VFRRS
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
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.

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

Documents

Interest
Coupon min p.a.1.65%
Day count conventionact/360
Life cycle
Initial fixing11/07/2014
Payment date16/07/2014
Last trading day11/07/2019
Final fixing11/07/2019
Redemption16/07/2019

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
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Performance

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Interest
Coupon min p.a.1.65%
Day count conventionact/360
Life cycle
Initial fixing11/07/2014
Payment date16/07/2014
Last trading day11/07/2019
Final fixing11/07/2019
Redemption16/07/2019
Figures
Product typeFloored Floater
SSPA categorisationReference Entity Certificate with Conditional Capital Protection
Issue price100.00%
Reference currencyCHF
QuantoNo
Capital protectionCHF 1,000.00
Capital protection100.00%
Underlying/
ISIN of underlying
CHF 3M-LIBOR
Reference Entity / ISINUSD 4.199% Rosneft Oil Co via Rosneft International Finance Ltd 06.03.2022
XS0861981180
COSIYes
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program

Documents