derinet® Switzerland
Product names from:
VontobelSVSP
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1.625% p.a. Floored Floater on the EUR 3-months EURIBOR interest rate with Reference Bond

  • Valor 24173090
  • ISIN CH0241730909
  • Symbol VFSEU
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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.

EUR 3M-EURIBOREUR 
Please note that this is an indication.

Documents

Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: 1.625% p.a. Floored Floater on the EUR 3-months EURIBOR interest rate with Reference Bond
CH-Sec.No: 24173090
ISIN: CH0241730909

COUPON FIXING

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

Reference: EUR 3M-EURIBOR
Reference interest rate: -0.515%
Effective date: 29.10.2020

Next coupon period: 02.11.2020 - 02.02.2021
Next coupon rate: 1.625% p.a.

Date: 29.10.2020
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: 1.625% p.a. Floored Floater on the EUR 3-months EURIBOR interest rate with Reference Bond
CH-Sec.No: 24173090
ISIN: CH0241730909

COUPON FIXING

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

Reference: EUR 3M-EURIBOR
Reference interest rate: -0.461%
Effective date: 30.07.2020

Next coupon period: 03.08.2020 - 02.11.2020
Next coupon rate: 1.625% p.a.

Date: 30.07.2020
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: 1.625% p.a. Floored Floater auf EUR 3M-EURIBOR Zinssatz mit Referenzanleihe
CH-Sec.No: 24173090
ISIN: CH0241730909

COUPON FIXING

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

Reference: EUR 3M-EURIBOR
Reference interest rate: -0.26100%
Effective date 29.04.2020

Next coupon period: 04.05.2020-03.08.2020
Next coupon rate: 1.62500% p.a.

Date: 29.04.2020
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: 1.625% p.a. Floored Floater auf EUR 3M-EURIBOR Zinssatz mit Referenzanleihe
CH-Sec.No: 24173090
ISIN: CH0241730909

COUPON FIXING

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

Reference: EUR 3M-EURIBOR
Reference interest rate: -0.39800%
Effective date 30.01.2020

Next coupon period: 03.02.2020-04.05.2020
Next coupon rate: 1.62500% p.a.

Date: 30.01.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
TypeDateTitle
Fixing29/10/2020Coupon Fixing
Fixing30/07/2020Coupon Fixing
Fixing29/04/2020Coupon Fixing
Fixing30/01/2020Coupon Fixing

Documents