derinet® Switzerland
Product names from:
VontobelSVSP
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1.70% p.a. Floored Floater on EUR 3M-EURIBOR with Reference Bond Basket

  • Valor 24173322
  • ISIN CH0241733226
  • Symbol VFBEU
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
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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

Key data
Min. yield p.a. to maturity1.38%
Interest
Coupon min p.a.1.7%
Accrued interest0.40%
Day count conventionact/360
Life cycle
Initial fixing22/04/2015
Payment date29/04/2015
Last trading day22/04/2021
Final fixing22/04/2021
Redemption29/04/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
I18N_ProductUnderlying

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Performance

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Key data
Min. yield p.a. to maturity1.38%
Interest
Coupon min p.a.1.7%
Accrued interest0.40%
Day count conventionact/360
Life cycle
Initial fixing22/04/2015
Payment date29/04/2015
Last trading day22/04/2021
Final fixing22/04/2021
Redemption29/04/2021
Figures
Product typeFloored Floater
SSPA categorisationReference Entity Certificate with Conditional Capital Protection
Issue price100.00%
Reference currencyEUR
QuantoNo
Capital protectionEUR 1,000.00
Capital protection100.00%
Underlying/
ISIN of underlying
EUR 3M-EURIBOR
Reference Entity / ISINUSD 3.15% Mattel Inc 15.03.2023
US577081AY82
USD 3.55% Freeport-McMoRan Inc 01.03.2022
US35671DAU90
USD 3.9% Encana Corp 15.11.2021
US292505AJ36
USD 5.125% Lexmark International Inc 15.03.2020
US529772AF23
USD 5.7% Diamond Offshore Drilling Inc 17.10.2039
US25271CAL63
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