derinet® Switzerland
Back

3.10% p.a. Floored Floater in USD with Reference Bond America Movil

  • Valor 34183709
  • ISIN CH0341837091
  • Symbol YMABCV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
  • 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.

Documents

Key data
Min. yield p.a. to maturity-11.19%
Interest
Coupon min p.a.3.1%
Accrued interest0.77%
Day count conventionact/360
Life cycle
Initial fixing28/11/2016
First Trading Day06/12/2016
Payment date06/12/2016
Final fixing02/12/2021
Redemption06/12/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance

No chart available

Key data
Min. yield p.a. to maturity-11.19%
Interest
Coupon min p.a.3.1%
Accrued interest0.77%
Day count conventionact/360
Life cycle
Initial fixing28/11/2016
First Trading Day06/12/2016
Payment date06/12/2016
Final fixing02/12/2021
Redemption06/12/2021
Figures
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% America Movil SAB de CV 28.06.2022
XS0519902851
COSINo
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