derinet® Switzerland
Product names from:
VontobelSVSP
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Collared Floater on the GBP 3-months LIBOR interest rate with a reference bond

  • Valor 24173617
  • ISIN CH0241736179
  • Symbol VFGLG
Bid (indicative)%
Ask (indicative)%
CurrencyGBP
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.

GBP 3M-LIBORGBP 
Please note that this is an indication.

Documents

Interest
Coupon min p.a.3.125%
Coupon max. p.a.6.0%
Day count conventionact/365
Life cycle
Initial fixing04/09/2015
Payment date09/09/2015
Last trading day04/09/2020
Final fixing04/09/2020
Redemption09/09/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
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Performance

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Interest
Coupon min p.a.3.125%
Coupon max. p.a.6.0%
Day count conventionact/365
Life cycle
Initial fixing04/09/2015
Payment date09/09/2015
Last trading day04/09/2020
Final fixing04/09/2020
Redemption09/09/2020
Figures
Product typeCollared Floater
SSPA categorisationReference Entity Certificate with Conditional Capital Protection
Issue price100.00%
Reference currencyGBP
QuantoNo
Capital protectionGBP 1,000.00
Capital protection100.00%
Underlying/
ISIN of underlying
GBP 3M-LIBOR
Reference Entity / ISINEUR 3.375% Glencore Finance Europe SA 30.09.2020
XS0974877150
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