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

  • Valor 44193310
  • ISIN CH0441933105
  • Symbol YMABMV
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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.

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

Documents

Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: Vontobel Floating Note on the USD 3-months LIBOR interest rate with Reference Bond
CH-Sec.No: 44193310
ISIN: CH0441933105

COUPON FIXING

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

Reference: USD 3M-LIBOR
Reference interest rate: 0.12175%
Effective date: 24.08.2021

Next coupon period: 26.08.2021 - 26.11.2021
Next coupon rate: 1.52175% p.a.

Date: 24.08.2021
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: Vontobel Floating Note on the USD 3-months LIBOR interest rate with Reference Bond
CH-Sec.No 44193310
ISIN: CH0441933105

Facts:
Changes regarding guarantor of the derivatives

Issuer:
Vontobel Financial Products Ltd., DIFC Dubai (Vontobel Holding AG as guarantor)

As of 13 July 2021 the rating agency Moody’s amended the long-term issuer rating of Vontobel Holding AG, Zurich to A2 (new) from A3 (old).

Further information and details about these news ratings and changes are available on the Vontobel website https://www.vontobel.com/en-ch/about-vontobel/investor-relations/credit-ratings/.

Date: 16 July 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: Vontobel Floating Note on the USD 3-months LIBOR interest rate with Reference Bond
CH-Sec.No: 44193310
ISIN: CH0441933105

COUPON FIXING

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

Reference: USD 3M-LIBOR
Reference interest rate: 0.14088%
Effective date: 24.05.2021

Next coupon period: 26.05.2021 - 26.08.2021
Next coupon rate: 1.54088% p.a.

Date: 24.05.2021
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: Vontobel Floating Note on the USD 3-months LIBOR interest rate with Reference Bond
CH-Sec.No: 44193310
ISIN: CH0441933105

COUPON FIXING

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

Reference: USD 3M-LIBOR
Reference interest rate: 0.18975%
Effective date: 24.02.2021

Next coupon period: 26.02.2021 - 26.05.2021
Next coupon rate: 1.58975% p.a.

Date: 24.02.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitle
Fixing24/08/2021Coupon Fixing
Notice16/07/2021Changes regarding guarantor of the derivatives
Fixing24/05/2021Coupon Fixing
Fixing24/02/2021Coupon Fixing

Documents