derinet® Switzerland
Product names from:
VontobelSVSP
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CMS Steepener 3-Y on USD 10s2s

  • Valor 41424563
  • ISIN CH0414245636
  • Symbol UMAATV
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyUSD
Price on
USD 2Y ICE SWAP RateUSD 
USD 10Y ICE SWAP RateUSD 
Please note that this is an indication.

Documents

Interest
Day count conventionact/360
Life cycle
Initial fixing07/05/2018
First Trading Day09/05/2018
Payment date11/05/2018
Redemption11/05/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierB. priceQuantity
USD 0.802USD USD USD 1.00
USD 0.232USD USD USD 1.00

No chart available

Interest
Day count conventionact/360
Life cycle
Initial fixing07/05/2018
First Trading Day09/05/2018
Payment date11/05/2018
Redemption11/05/2021
Figures
Product typeFloored 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 10Y ICE SWAP Rate
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