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8.00% p.a. Autocallable Reverse Convertible on Carrefour SA

  • Valor 124602303
  • ISIN CH1246023035
Product expired on 28/04/2023
  • Autocallable
  • Product with sustainability features
Carrefour SAEUR 
Please note that this is an indication.

Documents

Key data
RedemptionpriceEUR 100.00
Repayment Date08/05/2023
Interest
Coupon (Coupon p.a.)8.00% (8.00%)
Premium component4.7656%
Interest share3.2344%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)EUR 20.00
Next Coupon Payment Day08/08/2023
Interval (in months)3
Life cycle
Initial fixing01/02/2023
First Trading Day03/02/2023
Payment date08/02/2023
Final fixing01/02/2024
Redemption08/02/2024
Autocall
Autocall LevelEUR 17.44
Autocall Level (in %)100.00%
Next observation date01/08/2023
Übernächster Beobachtungstag01/11/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
EUR 16.60EUR 15.26

No chart available

Key data
RedemptionpriceEUR 100.00
Repayment Date08/05/2023
Interest
Coupon (Coupon p.a.)8.00% (8.00%)
Premium component4.7656%
Interest share3.2344%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)EUR 20.00
Next Coupon Payment Day08/08/2023
Interval (in months)3
Life cycle
Initial fixing01/02/2023
First Trading Day03/02/2023
Payment date08/02/2023
Final fixing01/02/2024
Redemption08/02/2024
Autocall
Autocall LevelEUR 17.44
Autocall Level (in %)100.00%
Next observation date01/08/2023
Übernächster Beobachtungstag01/11/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
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 15.26
Underlying/
ISIN of underlying
Carrefour
FR0000120172
Spot reference priceEUR 17.44
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