derinet® Switzerland
Product names from:
VontobelSVSP
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1.55% p.a. Floored Floater on the CHF 3-months LIBOR interest rate with Reference Bond

  • Valor 24172810
  • ISIN CH0241728101
  • Symbol VFPPP
Product expired on 13/08/2019
  • 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

Interest
Coupon min p.a.1.55%
Day count conventionact/360
Life cycle
Initial fixing13/08/2014
Payment date19/08/2014
Last trading day13/08/2019
Final fixing13/08/2019
Redemption19/08/2019

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.1.55%
Day count conventionact/360
Life cycle
Initial fixing13/08/2014
Payment date19/08/2014
Last trading day13/08/2019
Final fixing13/08/2019
Redemption19/08/2019
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 6.25% Petrobras Global Finance BV 18.03.2024
US71647NAM11
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