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USD 3M-LIBOR + 5.00% p.a. Floater Multi Defender VONTI sur Alphabet, Apple, Facebook, Netflix

  • N° valeur 38289013
  • ISIN CH0382890132
  • Symbole RMBZKV
Le produit arrive à échéance le 04.10.2019
Alphabet, Inc.USD 
Apple Inc.USD 
Facebook Inc.USD 
Netflix Inc.USD 
Veuillez noter que ces cours sont indicatifs.

Documents

Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: USD 3M-LIBOR + 5.00% p.a. Floater Multi Defender Vonti auf Alphabet, Apple, Facebook, Netflix
CH-Sec.No: 38289013
ISIN: CH0382890132

COUPON FIXING

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

Reference: USD 3M-LIBOR
Reference interest rate: 2.3407500%
Effective date 09.07.2019

Next coupon period: 11.07.2019-11.10.2019
Next coupon rate: 7.3407500% p.a.

Date: 09.07.2019
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: USD 3M-LIBOR + 5.00% p.a. Floater Multi Defender Vonti auf Alphabet, Apple, Facebook, Netflix
CH-Sec.No: 38289013
ISIN: CH0382890132

COUPON FIXING

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

Reference: USD 3M-LIBOR
Reference interest rate: 2.5812500%
Effective date 09.04.2019

Next coupon period: 11.04.2019-11.07.2019
Next coupon rate: 7.5812500% p.a.

Date: 09.04.2019
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: USD 3M-LIBOR + 5.00% p.a. Floater Multi Defender Vonti auf Alphabet, Apple, Facebook, Netflix
CH-Sec.No: 38289013
ISIN: CH0382890132

COUPON FIXING

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

Reference: USD 3M-LIBOR
Reference interest rate: 2.7988800%
Effective date 09.01.2019

Next coupon period: 11.01.2019-11.04.2019
Next coupon rate: 7.7988800% p.a.

Date: 09.01.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
TypeDateTitre
Fixing09.07.2019Coupon Fixing
Fixing09.04.2019Coupon Fixing
Fixing09.01.2019Coupon Fixing

Documents