derinet® Switzerland
Product names from:
VontobelSVSP
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1.20% p.a. Floored Floater on the CHF 3-months LIBOR interest rate with Reference Bond

  • Valor 24172990
  • ISIN CH0241729901
  • Symbol VFCNB
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Ask (indicative)%
CurrencyCHF
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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

Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: 1.20% p.a. Floored Floater on CHF 3M-LIBOR with Reference Bond
CH-Sec.No: 24172990
ISIN: CH0241729901

SUBJECT: NOBLE GROUP LTD LIQUIDATION

Based on the Final Results of the Noble Group Ltd CDS Auction, 25 April 2018, the determined percentage redemption factor is 45.25%.
The liquidation amount of CHF 452.50 per CHF 1000 nominal will be redeemed within 10 days of this publication.

Date: 03 May 2018
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: 1.20% p.a. Floored Floater auf CHF 3M-LIBOR Zinssatz mit Referenzanleihe
CH-Sec.No: 24172990
ISIN: CH0241729901

SUBJECT: Default Event Notice

According to the announcements published by the ISDA Credit Derivatives Determinations Committee, a Default Event (default of payment) has occurred with respect to the reference bond.

ISDA Credit Derivatives Determinations Committee will hold an auction to settle relevant deliverable obligations, the result of which we will take into account for the purpose of our determinations. The percentage Redemption Factor will be published by Bank Vontobel AG, Zurich as soon as possible.

As a consequence, we postpone the payment of any amount (including coupon payment) with the effect from 23 March 2018 until further notice.

Date: 12 April 2018
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: 1.20% p.a. Floored Floater auf CHF 3M-LIBOR Zinssatz mit Referenzanleihe
CH-Sec.No: 24172990
ISIN: CH0241729901

Adjustment of the method of quotation

Taking into account the current financial situation with Noble Group Ltd, the method of quotation will be changed from clean to dirty pricing.
This change will become effective as of 22 March 2018 (Effective Date).



Date: 21 March 2018
Lead Manager: Bank Vontobel AG
Contact: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: 1.20% p.a. Floored Floater auf CHF 3M-LIBOR Zinssatz mit Referenzanleihe
CH-Sec.No: 24172990
ISIN: CH0241729901

COUPON FIXING

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

Reference: CHF 3M-LIBOR
Reference interest rate: -0.744600%
Effective date 01.03.2018

Next coupon period: 05.03.2018-04.06.2018
Next coupon rate: 1.200% p.a.

Date: 01.03.2018
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
TypeDateTitle
Corporate action03/05/2018NOBLE GROUP LTD LIQUIDATION
Corporate action12/04/2018Default Event Notice
Corporate action21/03/2018Adjustment of the method of quotation
Fixing01/03/2018Coupon Fixing

Documents