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.

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Collared Floaters Bull

Your Idea

  • Guaranteed coupon payments
  • Participation in rising interest rates in the near term
  • Capital protection

Our solution

  • Capital protection at maturity
  • Periodic coupon payments tied to a reference interest rate, up to a defined ceiling
  • Minimum coupon

Risks

  • The price can dip below the capital protection level during the lifetime of the product
  • Issuer risk
  • Market and currency risk

Profit/loss diagram

Disclaimer: Please consult the termsheet and the accompanying issue prospectus for information on the exact product functionality, product details and risks.

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