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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  • 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

Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: 2.55% p.a. Floored Floater on NOK 3M-NIBOR with Reference Entity
CH-Sec.No: 40980021
ISIN: CH0409800213

COUPON FIXING

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

Reference: NOK 3M-NIBOR
Reference interest rate: 0.38%
Effective date: 25.03.2021

Next coupon period: 29.03.2021 - 28.06.2021 Next coupon rate: 2.55% p.a.

Date: 25.03.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: 2.55% p.a. Floored Floater on NOK 3M-NIBOR with Reference Entity
CH-Sec.No: 40980021
ISN: CH0409800213

Fiat Chrysler Automobiles N.V.: MERGER WITH PEUGEOT SA

The companies Peugeot SA and Fiat Chrysler Automobiles N.V. have announced a merger to form the new company Stellantis N.V..
As a consequence, we have adjusted the name of the reference bond issuer with effect from 18/01/2021 (effective date) according to the terms and conditions of the security.

Affected Reference bond ISIN XS1388625425

Reference bond issuer new: Stellantis N.V., Netherlands
Reference bond issuer old: Fiat Chrysler Automobiles NV, Luxembourg

All other conditions remain unchanged.

Date: 10.02.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitle
Fixing26/03/2021Coupon Fixing
Corporate action10/02/2021Fiat Chrysler Automobiles N.V.: MERGER WITH PEUGEOT SA

Documents