derinet® Switzerland
Product names from:
VontobelSVSP
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Vontobel Floating Note on the USD 3-months LIBOR interest rate with Reference Bond

  • Valor 32759387
  • ISIN CH0327593874
  • Symbol YMABKV
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Ask (indicative)%
CurrencyUSD
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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.

USD 3M-LIBORUSD 
Please note that this is an indication.

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Key data
Min. yield p.a. to maturity-7.45%
Interest
Coupon min p.a.2.9%
Accrued interest0.73%
Day count conventionact/360
Life cycle
Initial fixing09/06/2016
First Trading Day14/06/2016
Payment date14/06/2016
Final fixing09/06/2021
Redemption14/06/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
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Product Underlying

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Key data
Min. yield p.a. to maturity-7.45%
Interest
Coupon min p.a.2.9%
Accrued interest0.73%
Day count conventionact/360
Life cycle
Initial fixing09/06/2016
First Trading Day14/06/2016
Payment date14/06/2016
Final fixing09/06/2021
Redemption14/06/2021
Figures
Product typeFloored Floater
SSPA categorisationReference Entity Certificate with Conditional Capital Protection
Issue price100.00%
Reference currencyUSD
QuantoNo
Capital protectionUSD 1,000.00
Capital protection100.00%
Underlying/
ISIN of underlying
USD 3M-LIBOR
Reference Entity / ISINEUR 4.75% Stellantis N.V. 15.07.2022
XS1088515207
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