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Product names from:
VontobelSVSP
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Credit Linked Note in EUR on Petroleos Mexicanos SA

  • Valor 57390308
  • ISIN CH0573903082
  • Symbol YPETRV
Bid (indicative)
Ask (indicative)
CurrencyEUR
Price on
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  • Reference Entities

Structured Products linked to the credit of Reference Entities are complex financial products. In addition to conventional risks such as market, currency and issuer risk (the latter being reduced due to COSI collateralization), investors bear the specific risks associated with and resulting from the respective Reference Entity. Investors are advised to ensure that they fully understand and approve of the risks associated with Structured Products with Reference Entities before purchasing such products.

Documents

Key data
End of subscription28/10/2020
Interest
Coupon: p.a.4.00%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing28/10/2020
First Trading Day02/11/2020
Payment date03/11/2020
Final fixing27/10/2023
Redemption03/11/2023

Current price information

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Key data
End of subscription28/10/2020
Interest
Coupon: p.a.4.00%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing28/10/2020
First Trading Day02/11/2020
Payment date03/11/2020
Final fixing27/10/2023
Redemption03/11/2023
Figures
Product typeCredit Linked Note
SSPA categorisationReference Entity Certificate with Conditional Capital Protection
Issue price100.00%
Reference currencyEUR
QuantoNo
Capital protectionEUR 1,000.00
Capital protection100.00%
Reference Entity / ISINEUR 5.5% Petroleos Mexicanos 24.02.2025
US70645JAN28
COSINo
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program