derinet® Switzerland
Product names from:
VontobelSVSP
Back

1.10% p.a. Floored Floater on CHF 3M-LIBOR with Reference Bond

  • Valor 24173598
  • ISIN CH0241735981
  • Symbol VFRIC
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
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.

CHF 3M-LIBORCHF 
Please note that this is an indication.

Documents

Key data
Min. yield p.a. to maturity-1.06%
Interest
Coupon min p.a.1.1%
Accrued interest0.27%
Day count conventionact/360
Life cycle
Initial fixing14/08/2015
Payment date19/08/2015
Last trading day14/08/2020
Final fixing14/08/2020
Redemption19/08/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
I18N_ProductUnderlying

Loading data

Performance

No chart available

Key data
Min. yield p.a. to maturity-1.06%
Interest
Coupon min p.a.1.1%
Accrued interest0.27%
Day count conventionact/360
Life cycle
Initial fixing14/08/2015
Payment date19/08/2015
Last trading day14/08/2020
Final fixing14/08/2020
Redemption19/08/2020
Figures
Product typeFloored Floater
SSPA categorisationReference Entity Certificate with Conditional Capital Protection
Issue price100.00%
Reference currencyCHF
QuantoNo
Capital protectionCHF 1,000.00
Capital protection100.00%
Underlying/
ISIN of underlying
CHF 3M-LIBOR
Reference Entity / ISINUSD 3.85% Barrick Gold Corp 01.04.2022
US067901AL20
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