derinet® Switzerland
Product names from:
VontobelSVSP
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0.60% p.a. Floored Floater on CHF 3M-LIBOR with Reference Bond

  • Valor 30188991
  • ISIN CH0301889918
  • Symbol YMAA1V
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CurrencyCHF
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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.

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

Documents

Key data
Min. yield p.a. to maturity-0.57%
Interest
Coupon min p.a.0.6%
Day count conventionact/360
Life cycle
Initial fixing03/02/2016
Payment date08/02/2016
Last trading day03/02/2021
Final fixing03/02/2021
Redemption08/02/2021

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 maturity-0.57%
Interest
Coupon min p.a.0.6%
Day count conventionact/360
Life cycle
Initial fixing03/02/2016
Payment date08/02/2016
Last trading day03/02/2021
Final fixing03/02/2021
Redemption08/02/2021
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 None Macy's Retail Holdings Inc. 15.07.2024
US577778CB77
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