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
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CurrencyEUR
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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 
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Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: 1.70% p.a. Floored Floater auf EUR 3M-EURIBOR mit Referenzanleihenbasket
CH-Sec.No: 24173322
ISIN: CH0241733226

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 27.01.2020

Next coupon period: 29.01.2020-29.04.2020
Next coupon rate: 1.700% p.a.

Date: 27.01.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
TypeDateTitle
Fixing27/01/2020Coupon Fixing

Documents