derinet® Svizzera
Definizioni prodotto di:
VontobelSVSP
Indietro

Collared Floater su un tasso NIBOR NOK a 3 mesi con obbligazione di riferimento

  • N. di valore 24173616
  • ISIN CH0241736161
  • Simbolo VFGLA
Bid (indicative)%
Ask (indicative)%
ValutaNOK
Aggiornato alle
Vendi
Compra
  • Strumento con garanzia da pegno
  • Entità di Riferimento

I Prodotti Strutturati con obbligazioni di riferimento sono prodotti finanziari complessi. Oltre ai rischi convenzionali, quali i rischi di mercato, valuta e dell'emittente (quest’ultimo viene ridotto dalla garanzia da pegno COSI), gli investitori si accollano i rischi specifici legati alI prodotti strutturati legati al credito delle Entità di Riferimento sono prodotti finanziari complessi. Oltre ai tradizionali rischi quali quello di mercato, quello valutario e il rischio emittente (quest’ultimo ridotto per effetto della collateralizzazione COSI), gli investitori si assumono i rischi specifici associati e derivanti dalla rispettiva Entità di Riferimento. Si consiglia agli investitori di assicurarsi di comprendere e approvare pienamente i rischi associati ai Prodotti Strutturati con Entità di Riferimento prima di acquistare tali prodotti.

To the maximum extent permitted by law, the NORE Benchmark Data is provided “as is” and the NORE, its licensors, and its and their respective employees, contractors, agents, suppliers and vendors shall have no liability or responsibility whatsoever (whether in negligence or otherwise) for damages, claims, losses or expenses – whether direct, indirect, consequential, incidental, punitive or otherwise – arising in connection with the NORE Benchmark Data, including but not limited to losses or expenses caused by errors or delays in calculating or disseminating the NORE Benchmark Data.

NOK 3M-NIBORNOK 
Si prega di notare che quanto sopra è una mera indicazione di prezzo.

Documentazione

Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: Collared Floater auf den NOK 3-Monats NIBOR Zinssatz mit Referenzanleihe
CH-Sec.No: 24173616
ISIN: CH0241736161

COUPON FIXING

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

Reference: NOK 3M-NIBOR
Reference interest rate: 1.8200%
Effective date 05.12.2019

Next coupon period: 09.12.2019-09.03.2020
Next coupon rate: 2.900% p.a.

Date: 05.12.2019
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: Collared Floater auf den NOK 3-Monats NIBOR Zinssatz mit Referenzanleihe
CH-Sec.No: 24173616
ISIN: CH0241736161

COUPON FIXING

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

Reference: NOK 3M-NIBOR
Reference interest rate: 1.6800%
Effective date 05.09.2019

Next coupon period: 09.09.2019-09.12.2019
Next coupon rate: 2.900% p.a.

Date: 05.09.2019
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: Collared Floater auf den NOK 3-Monats NIBOR Zinssatz mit Referenzanleihe
CH-Sec.No: 24173616
ISIN: CH0241736161

**CORRECTION COUPON FIXING**

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

Reference: NOK 3M-NIBOR
Reference interest rate: 1.4700%
Effective date 06.06.2019

*Next coupon period: *11.06.2019*-09.09.2019
Next coupon rate: 2.900% p.a.

Date: 06.06.2019
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: Collared Floater auf den NOK 3-Monats NIBOR Zinssatz mit Referenzanleihe
CH-Sec.No: 24173616
ISIN: CH0241736161

COUPON FIXING

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

Reference: NOK 3M-NIBOR
Reference interest rate: 1.4700%
Effective date 06.06.2019

Next coupon period: 10.06.2019-09.09.2019
Next coupon rate: 2.900% p.a.

Date: 06.06.2019
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: Collared Floater auf den NOK 3-Monats NIBOR Zinssatz mit Referenzanleihe
CH-Sec.No: 24173616
ISIN: CH0241736161

**CORRECTION COUPON FIXING**

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

Reference: NOK 3M-NIBOR
Reference interest rate: 1.300%
Effective date 07.03.2019

*Next coupon period: 11.03.2019 - *11.06.2019*
Next coupon rate: 2.900% p.a.

Date: 07.03.2019
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: Collared Floater auf den NOK 3-Monats NIBOR Zinssatz mit Referenzanleihe
CH-Sec.No: 24173616
ISIN: CH0241736161

COUPON FIXING

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

Reference: NOK 3M-NIBOR
Reference interest rate: 1.300%
Effective date 07.03.2019

Next coupon period: 11.03.2019-11.06.2019
Next coupon rate: 2.900% p.a.

Date: 11.06.2019
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: Collared Floater auf den NOK 3-Monats NIBOR Zinssatz mit Referenzanleihe
CH-Sec.No: 24173616
ISIN: CH0241736161

COUPON FIXING

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

Reference: NOK 3M-NIBOR
Reference interest rate: 1.300%
Effective date 07.03.2019

Next coupon period: 11.03.2019-10.06.2019
Next coupon rate: 2.900% p.a.

Date: 07.03.2019
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.ch
TypeDateTitel
Fixing05/12/2019Coupon Fixing
Fixing05/09/2019Coupon Fixing
Fixing06/06/2019Correction Coupon Fixing from 06.06.2019
Fixing06/06/2019Coupon Fixing
Fixing07/03/2019Correction Coupon Fixing from 07.03.2019
Fixing07/03/2019Coupon Fixing
Fixing07/03/2019Coupon Fixing

Documentazione