Introduction of Term Notes

In response to the significantly changing interest rate environment, Vontobel is expanding its offering in deritrade. We have introduced a new product: Vontobel Term Notes.

These are similar to classic fiduciary fixed-term deposits which enable clients to invest in Swiss francs – or other currencies – for fixed terms at competitive conditions. Not only do our Term Notes offer attractive yields, they have the added advantage of being tradeable on the secondary market.

Vontobel Term Notes are characterized by repayment of 100% of the nominal value in the reference currency at maturity. In addition, coupon payments are made on the respective coupon payment dates. The products can be traded with a minimum tenor of two months up to five years and for a minimum volume of CHF 180,000, or equivalent.

They are suitable for risk-averse investors seeking a money market deposit with a fixed term, for a fixed amount, a fixed interest rate and potentially attractive yields.

If you have any questions please do not hesitate to contact us!