derinet® Switzerland
Product names from:
VontobelSVSP
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2.00% p.a. Floored Floater on AUD 3M-BBSW with Reference Bond

  • Valor 30187138
  • ISIN CH0301871387
  • Symbol YMAAKV
Bid (indicative)%
Ask (indicative)%
CurrencyAUD
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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.

AUD 3 Month Bank BillAUD 
Please note that this is an indication.

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Key data
Min. yield p.a. to maturity-0.04%
Interest
Coupon min p.a.2.0%
Day count conventionact/365
Life cycle
Initial fixing13/11/2015
Payment date18/11/2015
Last trading day13/11/2020
Final fixing13/11/2020
Redemption18/11/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
I18N_ProductUnderlying

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Key data
Min. yield p.a. to maturity-0.04%
Interest
Coupon min p.a.2.0%
Day count conventionact/365
Life cycle
Initial fixing13/11/2015
Payment date18/11/2015
Last trading day13/11/2020
Final fixing13/11/2020
Redemption18/11/2020
Figures
Product typeFloored Floater
SSPA categorisationReference Entity Certificate with Conditional Capital Protection
Issue price100.00%
Reference currencyAUD
QuantoNo
Capital protectionAUD 1,000.00
Capital protection100.00%
Underlying/
ISIN of underlying
AUD 3M BKBILL
Reference Entity / ISINEUR None Anheuser-Busch InBev SA/NV 02.06.2021
BE6221503202
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