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1.10% p.a. Floored Floater sur CHF 3M-LIBOR avec panier d'emprunts de référence

  • N° valeur 24173321
  • ISIN CH0241733218
  • Symbole VFBCH
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  • Certificat garanti par nantissement
  • Entités de Référence

Les Produits Structurés avec emprunt de référence sont des produits financieLes produits structurés liés au crédit des entités de référence sont des produits financiers complexes. Outre les risques classiques tels que le risque de marché, le risque de change et le risque de l'émetteur (ce dernier étant réduit en raison de la garantie COSI), les investisseurs supportent les risques spécifiques associés à l'entité de référence concernée et découlant de celle-ci. Il est conseillé aux investisseurs de s'assurer qu'ils comprennent et approuvent pleinement les risques associés aux produits structurés avec entités de référence avant d'acheter de tels produits.

CHF 3M-LIBORCHF 
Veuillez noter que ces cours sont indicatifs.

Documents

Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: 1.10% p.a. Floored Floater on CHF 3M-LIBOR with Reference Bond Basket
CH-Sec.No: 24173321
ISIN: CH0241733218

COUPON FIXING

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

Reference: CHF 3M-LIBOR
Reference interest rate: -0.77980%
Effective date 27.10.2020

Next coupon period: 29.10.2020-29.01.2021
Next coupon rate: 0.880% p.a.

Date: 27.10.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: 1.10% p.a. Floored Floater auf CHF 3M-LIBOR mit Referenzanleihenbasket
CH-Sec.No: 24173321
ISIN: CH0241733218

COUPON FIXING

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

Reference: CHF 3M-LIBOR
Reference interest rate: -0.70440%
Effective date 27.07.2020

Next coupon period: 29.07.2020-29.10.2020
Next coupon rate: 0.880% p.a.

Date: 27.07.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: 1.10% p.a. Floored Floater on CHF 3M-LIBOR with Reference Bond Basket
CH-Sec.No: 24173321
ISIN: CH0241733218

Subject: Diamond Offshore Drilling Inc.

According to the announcements published by the ISDA Credit Derivatives Determinations Committee, a Default Event (default of payment) has occurred with respect to the reference bond 5.7% Diamond Offshore Drilling Inc.(ISIN US25271CAL63).

Based on the Final Results of the CDS Auction with respect to the Diamond Offshore Drilling Inc. announced on 22 May 2020, the determined percentage redemption factor is 7.375%.
The cumulative weighting of the product will be reduced taken into account the percentage redemption factor with respect to the defaulted reference bond. No further interest payments will be made in relation to the defaulted reference bond. The determined clearing amount will be 7.375% multiplied by the weighting of 20% times notional resulting in CHF 14.75 and will be paid at maturity.

Date: 25.05.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: 1.10% p.a. Floored Floater auf CHF 3M-LIBOR mit Referenzanleihenbasket
CH-Sec.No: 24173321
ISIN: CH0241733218


Default Event Notice Diamond Offshore Drilling Inc.

According to the announcements published by the ISDA Credit Derivatives Determinations Committee, a Default Event (default of payment) has occurred with respect to the reference bond 5.7% Diamond Offshore Drilling Inc (ISIN US25271CAL63).

ISDA Credit Derivatives Determinations Committee will hold an auction to settle relevant deliverable obligations, the result of which we will take into account for the purpose of our determinations. The percentage Redemption Factor will be published by Bank Vontobel AG, Zurich as soon as possible.

As a consequence, no accrued and no future coupon payments will be made on the concerned reference bonds.

Date: 28 April 2020
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: 1.10% p.a. Floored Floater auf CHF 3M-LIBOR mit Referenzanleihenbasket
CH-Sec.No: 24173321
ISIN: CH0241733218

COUPON FIXING

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

Reference: CHF 3M-LIBOR
Reference interest rate: -0.573400%
Effective date 24.04.2020

Next coupon period: 29.04.2020-29.07.2020
Next coupon rate: 1.100% p.a.

Date: 24.04.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: 1.10% p.a. Floored Floater auf CHF 3M-LIBOR mit Referenzanleihenbasket
CH-Sec.No: 24173321
ISIN: CH0241733218

COUPON FIXING

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

Reference: CHF 3M-LIBOR
Reference interest rate: -0.670400%
Effective date 24.01.2020

Next coupon period: 29.01.2020-29.04.2020
Next coupon rate: 1.100% p.a.

Date: 24.01.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
TypeDateTitre
Fixing27.10.2020Coupon Fixing
Fixing27.07.2020Coupon Fixing
Corporate action25.05.2020Liquidation Diamond Offshore Drilling Inc.
Corporate action28.04.2020Default Event Notice Diamond Offshore Drilling Inc.
Fixing24.04.2020Coupon Fixing
Fixing24.01.2020Coupon Fixing

Documents