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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  • 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.

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Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: 0.60% p.a. Floored Floater auf CHF 3M-LIBOR mit Referenzanleihe
CH-Sec.No: 30188991
ISIN: CH0301889918

COUPON FIXING

The coupon for the next coupon period has been fixed as follows:

Reference: CHF 3M-LIBOR
Reference interest rate: -0.690400%
Effective date 06.02.2020

Next coupon period: 10.02.2020-08.05.2020
Next coupon rate: 0.600% p.a.

Date: 06.02.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
TypeDateTitle
Fixing06/02/2020Coupon Fixing

Documents