derinet® Switzerland
Product names from:
VontobelSVSP
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2.55% p.a. Floored Floater on NOK 3M-NIBOR with Reference Entity

  • Valor 40980021
  • ISIN CH0409800213
  • Symbol YMAARV
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CurrencyNOK
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  • 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.

To the maximum extent permitted by law, the NORE Benchmark Data is provided “as is” and the NORE, its licensors, and its and their respective employees, contractors, agents, suppliers and vendors shall have no liability or responsibility whatsoever (whether in negligence or otherwise) for damages, claims, losses or expenses – whether direct, indirect, consequential, incidental, punitive or otherwise – arising in connection with the NORE Benchmark Data, including but not limited to losses or expenses caused by errors or delays in calculating or disseminating the NORE Benchmark Data.

NOK 3M-NIBORNOK 
Please note that this is an indication.

Documents

Key data
Min. yield p.a. to maturity1.54%
Interest
Coupon min p.a.2.55%
Accrued interest0.58%
Day count conventionact/360
Life cycle
Initial fixing21/03/2018
First Trading Day03/04/2018
Payment date04/04/2018
Final fixing21/03/2023
Redemption28/03/2023

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
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Key data
Min. yield p.a. to maturity1.54%
Interest
Coupon min p.a.2.55%
Accrued interest0.58%
Day count conventionact/360
Life cycle
Initial fixing21/03/2018
First Trading Day03/04/2018
Payment date04/04/2018
Final fixing21/03/2023
Redemption28/03/2023
Figures
Product typeFloored Floater
SSPA categorisationReference Entity Certificate with Conditional Capital Protection
Issue price100.00%
Reference currencyNOK
QuantoNo
Capital protectionNOK 1,000.00
Capital protection100.00%
Underlying/
ISIN of underlying
NOK 3M-NIBOR
Reference Entity / ISINEUR 3.75% Fiat Chrysler Automobiles NV 29.03.2024
XS1388625425
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