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Barrier Reverse Convertible with Conditional Coupon on AXA, BNP Paribas

  • Valor 111760760
  • ISIN CH1117607601
  • Symbol ZMAC7V
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
  • Barrier observation at the end
  • Autocallable
  • Product with sustainability features
BNP ParibasEUR 
AXA SAEUR 
Please note that this is an indication.

Documents

Coupon Payment
Next Coupon Payment Day27/12/2022
Interval (in months)3
Life cycle
Initial fixing11/06/2021
First Trading Day24/06/2021
Payment date25/06/2021
Final fixing12/06/2023
Redemption26/06/2023
Autocall
Autocall Level (in %)100.00%
Next observation date12/12/2022
Übernächster Beobachtungstag13/03/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 27.27EUR 22.405EUR 15.684
EUR 53.33EUR 56.32EUR 39.42

No chart available

Coupon Payment
Next Coupon Payment Day27/12/2022
Interval (in months)3
Life cycle
Initial fixing11/06/2021
First Trading Day24/06/2021
Payment date25/06/2021
Final fixing12/06/2023
Redemption26/06/2023
Autocall
Autocall Level (in %)100.00%
Next observation date12/12/2022
Übernächster Beobachtungstag13/03/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationReverse Convertible with Conditional Coupon
Reference currencyEUR
QuantoNo
BarrierEUR 15.684
Barrier observationat the end
Underlying/
ISIN of underlying
AXA
FR0000120628
Spot reference priceEUR 22.41
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