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8.40% p.a. Autocallable Reverse Convertible on Carrefour, Danone, Pernod-Ricard

  • Valor 129268616
  • ISIN CH1292686164
Bid (indicative)-
Ask (indicative)-
CurrencyEUR
  • Autocallable
Danone SAEUR 
Carrefour SAEUR 
Pernod-Ricard SAEUR 
Please note that this is an indication.

Documents

Key data
End of subscription14/09/2023
Interest
Coupon (Coupon p.a.)8.40% (8.40%)
Premium component4.4944%
Interest share3.9056%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing14/09/2023
First Trading Day18/09/2023
Payment date21/09/2023
Final fixing16/09/2024
Redemption23/09/2024
Autocall
Autocall Level (in %)100.00%
Next observation date18/12/2023
Übernächster Beobachtungstag18/03/2024
Sustainability feature
--

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
EUR 12.844EUR 17.125
EUR 40.12EUR 53.49
EUR 128.55EUR 171.40

No chart available

Key data
End of subscription14/09/2023
Interest
Coupon (Coupon p.a.)8.40% (8.40%)
Premium component4.4944%
Interest share3.9056%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing14/09/2023
First Trading Day18/09/2023
Payment date21/09/2023
Final fixing16/09/2024
Redemption23/09/2024
Autocall
Autocall Level (in %)100.00%
Next observation date18/12/2023
Übernächster Beobachtungstag18/03/2024
Sustainability feature
--
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueEUR 1,000.00
Reference currencyEUR
QuantoNo
Strike75.00%
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