derinet® Switzerland
Product names from:
VontobelSVSP
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1.15% p.a. Floored Floater on the CHF 3-months LIBOR interest rate with Reference Bond

  • Valor 24173089
  • ISIN CH0241730891
  • Symbol VFSCH
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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: 1.15% p.a. Floored Floater auf CHF 3M-LIBOR Zinssatz mit Referenzanleihe
CH-Sec.No: 24173089
ISIN: CH0241730891

COUPON FIXING

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

Reference: CHF 3M-LIBOR
Reference interest rate: -0.759400%
Effective date 31.10.2019

Next coupon period: 04.11.2019-03.02.2020
Next coupon rate: 1.1500% p.a.

Date: 31.10.2019
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: 1.15% p.a. Floored Floater auf CHF 3M-LIBOR Zinssatz mit Referenzanleihe
CH-Sec.No: 24173089
ISIN: CH0241730891

COUPON FIXING

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

Reference: CHF 3M-LIBOR
Reference interest rate: -0.76800%
Effective date 31.07.2019

Next coupon period: 02.08.2019-04.11.2019
Next coupon rate: 1.1500% p.a.

Date: 31.07.2019
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: 1.15% pa Floored Floater on CHF 3M-LIBOR with Referenzanleihe
CH-Sec.No: 24173089
ISIN: CH0241730891

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 Therefore, the reference bond has been replaced by a new one.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: 1.15% p.a. Floored Floater auf CHF 3M-LIBOR Zinssatz mit Referenzanleihe
CH-Sec.No: 24173089
ISIN: CH0241730891

COUPON FIXING

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

Reference: CHF 3M-LIBOR
Reference interest rate: -0.713800%
Effective date 30.04.2019

Next coupon period: 02.05.2019-02.08.2019
Next coupon rate: 1.1500% p.a.

Date: 30.04.2019
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: 1.15% p.a. Floored Floater auf CHF 3M-LIBOR Zinssatz mit Referenzanleihe
CH-Sec.No: 24173089
ISIN: CH0241730891

COUPON FIXING

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

Reference: CHF 3M-LIBOR
Reference interest rate: -0.71300%
Effective date 31.01.2019

Next coupon period: 04.02.2019-02.05.2019
Next coupon rate: 1.1500% p.a.

Date: 31.01.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
TypeDateTitle
Fixing31/10/2019Coupon Fixing
Fixing31/07/2019Coupon Fixing
Corporate action06/06/2019Replacement of Reference Bond
Fixing30/04/2019Coupon Fixing
Fixing31/01/2019Coupon Fixing

Documents