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6.25% p.a. Reverse Convertible on Petroleo Brasileiro SA

  • Valor 111762372
  • ISIN CH1117623723
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
  • Autocallable
Petroleo Brasileiro SAUSD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)6.25% (6.25%)
Premium component5.9904%
Interest share0.2596%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 78.12
Next Coupon Payment Day10/01/2022
Interval (in months)3
Life cycle
Initial fixing24/06/2021
First Trading Day28/06/2021
Payment date08/07/2021
Final fixing24/06/2022
Redemption08/07/2022
Autocall
Autocall LevelUSD 12.16
Autocall Level (in %)100.00%
Next observation date28/12/2021
Übernächster Beobachtungstag28/03/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
USD 10.64USD 9.12

No chart available

Interest
Coupon (Coupon p.a.)6.25% (6.25%)
Premium component5.9904%
Interest share0.2596%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 78.12
Next Coupon Payment Day10/01/2022
Interval (in months)3
Life cycle
Initial fixing24/06/2021
First Trading Day28/06/2021
Payment date08/07/2021
Final fixing24/06/2022
Redemption08/07/2022
Autocall
Autocall LevelUSD 12.16
Autocall Level (in %)100.00%
Next observation date28/12/2021
Übernächster Beobachtungstag28/03/2022
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueUSD 5,000.00
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 9.12
Underlying/
ISIN of underlying
Petrobras
US71654V4086
Spot reference priceUSD 12.16
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