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10.00% p.a. Reverse Convertible on BP PLC

  • Valor 124604878
  • ISIN CH1246048784
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyGBP
Price on
BP PLCGBP 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.9722% (10.00%)
Premium component5.5175%
Interest share4.4547%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing23/02/2023
First Trading Day24/02/2023
Payment date02/03/2023
Final fixing23/02/2024
Redemption01/03/2024
Sustainability feature
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Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

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Performance
UnderlyingClosing PriceStrike Price
GBP GBP 4.87

No chart available

Interest
Coupon (Coupon p.a.)9.9722% (10.00%)
Premium component5.5175%
Interest share4.4547%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing23/02/2023
First Trading Day24/02/2023
Payment date02/03/2023
Final fixing23/02/2024
Redemption01/03/2024
Sustainability feature
--
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueGBP 1,000.00
Reference currencyGBP
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

GBP 4.87
Underlying/
ISIN of underlying
BP
GB0007980591
Spot reference priceGBP 5.41
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