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Vontobel Floating Note on the USD 3-months LIBOR interest rate with Reference Bond

  • Valor 44193310
  • ISIN CH0441933105
  • Symbol YMABMV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
  • 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.

USD 3M-LIBORUSD 
Please note that this is an indication.

Documents

Key data
Min. yield p.a. to maturity-0.65%
Interest
Coupon min p.a.0.0%
Accrued interest0.00%
Day count conventionact/360
Life cycle
Initial fixing19/11/2018
First Trading Day23/11/2018
Payment date26/11/2018
Final fixing20/11/2023
Redemption27/11/2023

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

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Performance

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Key data
Min. yield p.a. to maturity-0.65%
Interest
Coupon min p.a.0.0%
Accrued interest0.00%
Day count conventionact/360
Life cycle
Initial fixing19/11/2018
First Trading Day23/11/2018
Payment date26/11/2018
Final fixing20/11/2023
Redemption27/11/2023
Figures
SSPA categorisationReference Entity Certificate with Conditional Capital Protection
Issue price100.00%
Reference currencyUSD
QuantoNo
Capital protectionUSD 1,000.00
Capital protection100.00%
Underlying/
ISIN of underlying
USD 3M-LIBOR
Reference Entity / ISINUSD 6% Brazilian Government International Bond 07.04.2026
US105756BX78
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