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5.76% p.a. Barrier Reverse Convertible on Carrefour SA

  • Valor 49832636
  • ISIN CH0498326369
  • Symbol RCAAAV
sustainable
Product expired on 18/11/2020
  • sustainable
Carrefour SAEUR 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Redemption100.00%
Repayment Date25/11/2020
Interest
Coupon (Coupon p.a.)6.2422% (5.76%)
Premium component6.2422%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/10/2019
First Trading Day24/10/2019
Payment date25/10/2019
Final fixing18/11/2020
Redemption25/11/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 16.95EUR 15.36EUR 10.749

No chart available

Key data
Barrier reachedno
Redemption100.00%
Repayment Date25/11/2020
Interest
Coupon (Coupon p.a.)6.2422% (5.76%)
Premium component6.2422%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/10/2019
First Trading Day24/10/2019
Payment date25/10/2019
Final fixing18/11/2020
Redemption25/11/2020
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueEUR 1,000.00
Reference currencyEUR
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

EUR 15.36
BarrierEUR 10.749 (70.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Carrefour
FR0000120172
Spot reference priceEUR 15.36
Ratio65.12537
ListingSIX Structured Products Exchange
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