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2.55% p.a. Floored Floater su NOK 3M-NIBOR con Entità di riferimento

  • N. di valore 40980021
  • ISIN CH0409800213
  • Simbolo YMAARV
Scadenza prodotto al 21/03/2023
  • 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: 2.55% p.a. Floored Floater on NOK 3M-NIBOR with Reference Entity
CH-Sec.No: 40980021
ISIN: CH0409800213

COUPON FIXING

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

Reference: NOK 3M-NIBOR
Reference interest rate: 3.26%
Effective date: 23.12.2022

Next coupon period: 28.12.2022 - 28.03.2023
Next coupon rate: 3.26% p.a.

Date: 27.12.2022
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: 2.55% p.a. Floored Floater on NOK 3M-NIBOR with Reference Entity
CH-Sec.No: 40980021
ISIN: CH0409800213

COUPON FIXING

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

Reference: NOK 3M-NIBOR
Reference interest rate: 0.39%
Effective date: 26.09.2022

Next coupon period: 28.09.2022 - 28.12.2022
Next coupon rate: 2.55% p.a.

Date: 27.09.2022
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: 2.55% p.a. Floored Floater on NOK 3M-NIBOR with Reference Entity
CH-Sec.No: 40980021
ISIN: CH0409800213

COUPON FIXING

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

Reference: NOK 3M-NIBOR
Reference interest rate: 0.39%
Effective date: 24.06.2022

Next coupon period: 28.06.2022 - 28.09.2022
Next coupon rate: 2.55% p.a.

Date: 27.06.2022
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: 2.55% p.a. Floored Floater on NOK 3M-NIBOR with Reference Entity
CH-Sec.No: 40980021
ISIN: CH0409800213

COUPON FIXING

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

Reference: NOK 3M-NIBOR
Reference interest rate: 1.41%
Effective date: 24.03.2022

Next coupon period: 28.03.2022 - 28.06.2022
Next coupon rate: 2.55% p.a.

Date: 25.03.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitel
Fixing23/12/2022Coupon Fixing
Fixing26/09/2022Coupon Fixing
Fixing24/06/2022Coupon Fixing
Fixing24/03/2022Coupon Fixing