derinet® Switzerland
Product names from:
VontobelSVSP
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USD 3M-LIBOR + 3.00% p.a. Floater Multi Defender VONTI on EURO STOXX 50® Index, S&P 500® Index, SMI® (Swiss Market Index) (Quanto USD)

  • Valor 35451151
  • ISIN CH0354511518
  • Symbol RMBHPV
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
  • Quanto
S&P 500® Index USD 
SMI® (Swiss Market Index)CHF 
EURO STOXX 50® IndexEUR 
Please note that this is an indication.

Documents

Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: USD 3M-LIBOR + 3.00% p.a. Floater Multi Defender Vonti auf EURO STOXX 50® Index, S&P 500® Index, SMI® (Swiss Market Index) (Quanto USD)
CH-Sec.No: 35451151
ISIN: CH0354511518

COUPON FIXING

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

Reference: USD 3M-LIBOR
Reference interest rate: 2.4102500%
Effective date 13.06.2019

Next coupon period: 17.06.2019-17.09.2019
Next coupon rate: 5.4102500% p.a.

Date: 13.06.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: USD 3M-LIBOR + 3.00% p.a. Floater Multi Defender Vonti auf EURO STOXX 50® Index, S&P 500® Index, SMI® (Swiss Market Index) (Quanto USD)
CH-Sec.No: 35451151
ISIN: CH0354511518

COUPON FIXING

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

Reference: USD 3M-LIBOR
Reference interest rate: 2.6146300%
Effective date 14.03.2019

Next coupon period: 18.03.2019-17.06.2019
Next coupon rate: 5.6146300% p.a.

Date: 14.03.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
TypeDateTitle
Fixing13/06/2019Coupon Fixing
Fixing14/03/2019Coupon Fixing

Documents