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CHF 3M-LIBOR + 7.10% p.a. Floater Multi Defender VONTI sur Roche, Swisscom, Zurich Insurance

  • N° valeur 34840409
  • ISIN CH0348404093
  • Symbole RMBC8V
Vente (indicatif)%
Achat (indicatif)%
DeviseCHF
Cours de
Roche Holding AGCHF 
Swisscom AGCHF 
Zurich Insurance Group Ltd.CHF 
Veuillez noter que ces cours sont indicatifs.

Documents

Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: CHF 3M-LIBOR + 7.10% p.a. Floater Multi Defender VONTI auf Roche, Swisscom, Zurich Insurance
CH-Sec.No: 34840409
ISIN: CH0348404093

COUPON FIXING

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

Reference: CHF 3M-LIBOR
Reference interest rate: -0.758400%
Effective date 25.07.2019

Next coupon period: 29.07.2019-28.10.2019
Next coupon rate: 6.341600% p.a.

Date: 25.07.2019
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: CHF 3M-LIBOR + 7.10% p.a. Floater Multi Defender VONTI auf Roche, Swisscom, Zurich Insurance
CH-Sec.No: 34840409
ISIN: CH0348404093

COUPON FIXING

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

Reference: CHF 3M-LIBOR
Reference interest rate: -0.714200%
Effective date 25.04.2019

Next coupon period: 29.04.2019-29.07.2019
Next coupon rate: 6.385800% p.a.

Date: 25.04.2019
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: CHF 3M-LIBOR + 7.10% p.a. Floater Multi Defender VONTI auf Roche, Swisscom, Zurich Insurance
CH-Sec.No: 34840409
ISIN: CH0348404093

COUPON FIXING

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

Reference: CHF 3M-LIBOR
Reference interest rate: -0.70100%
Effective date 24.01.2019

Next coupon period: 28.01.2019-29.04.2019
Next coupon rate: 6.39900% p.a.

Date: 24.01.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
TypeDateTitre
Fixing25.07.2019Coupon Fixing
Fixing25.04.2019Coupon Fixing
Fixing24.01.2019Coupon Fixing

Documents