derinet® Switzerland
Product names from:
VontobelSVSP
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Collared Floater on the USD 3-months Libor interest rate

  • Valor 34838744
  • ISIN CH0348387447
  • Symbol YMAANV
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
USD 3M-LIBORUSD 
Please note that this is an indication.

Documents

Interest
Coupon min p.a.1.9%
Coupon max. p.a.2.5%
Day count conventionact/360
Life cycle
Initial fixing28/12/2016
Payment date30/12/2016
Last trading day28/12/2021
Final fixing28/12/2021
Redemption30/12/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until

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Performance

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Interest
Coupon min p.a.1.9%
Coupon max. p.a.2.5%
Day count conventionact/360
Life cycle
Initial fixing28/12/2016
Payment date30/12/2016
Last trading day28/12/2021
Final fixing28/12/2021
Redemption30/12/2021
Figures
Product typeCollared Floater
SSPA categorisationKapitalschutz-Zertifikat mit Coupon
Issue price100.00%
Reference currencyUSD
QuantoNo
Capital protectionUSD 1,000.00
Capital protection100.00%
Underlying/
ISIN of underlying
USD 3M-LIBOR
COSINo
ListingNone
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