derinet® Switzerland
Product names from:
VontobelSVSP
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8.65% p.a. Reverse Convertible on Petroleo Brasileiro SA

  • Valor 58150204
  • ISIN CH0581502041
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyUSD
Price on
Petroleo Brasileiro SAUSD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.6528% (8.65%)
Premium component8.3144%
Interest share0.3384%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing11/12/2020
First Trading Day15/12/2020
Payment date21/12/2020
Final fixing13/12/2021
Redemption21/12/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

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Performance
UnderlyingClosing PriceStrike Price
USD 8.12USD 8.90

No chart available

Interest
Coupon (Coupon p.a.)8.6528% (8.65%)
Premium component8.3144%
Interest share0.3384%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing11/12/2020
First Trading Day15/12/2020
Payment date21/12/2020
Final fixing13/12/2021
Redemption21/12/2021
Figures
Product typeVONTI
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
QuantoNo
Strike price

Reference price of the underlying used to calculate the cash settlement on expiry of the warrant. In cases of physical delivery it is the price at which the underlying is bought (call) or sold (put). Also called: exercise price

USD 8.90
Underlying/
ISIN of underlying
Petrobras
US71654V4086
Spot reference priceUSD 11.13
COSINo
ListingNone
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program