derinet® Switzerland
Product names from:
VontobelSVSP
Back

2.00% p.a. Floored Floater on the EUR 3-months EURIBOR interest rate with Reference Bond

  • Valor 24173093
  • ISIN CH0241730933
  • Symbol VFVEU
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
  • 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: 2.00% p.a. Floored Floater auf EUR 3M-EURIBOR Zinssatz mit Referenzanleihe
CH-Sec.No: 24173093
ISIN: CH0241730933

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: 2.00% 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
Fixing30/01/2020Coupon Fixing

Documents