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Barrier Reverse Convertible with Conditional Coupon on New Oriental Education, TAL Education Group (Quanto EUR)

  • Valor 111763399
  • ISIN CH1117633995
  • Symbol ZMADCV
Bid (indicative)-
Ask (indicative)-
CurrencyEUR
  • Quanto
  • Barrier observation at the end
  • Autocallable
New Oriental Education & Technology Group Inc.USD 
TAL Education GroupUSD 
Please note that this is an indication.

Documents

Coupon Payment
Interval (in months)3
Life cycle
Initial fixing06/07/2021
First Trading Day12/07/2021
Payment date13/07/2021
Final fixing06/07/2023
Redemption13/07/2023
Sustainability feature
--

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 37.57USD 61.40USD 42.20
USD 5.85USD 16.63USD 11.43

No chart available

Coupon Payment
Interval (in months)3
Life cycle
Initial fixing06/07/2021
First Trading Day12/07/2021
Payment date13/07/2021
Final fixing06/07/2023
Redemption13/07/2023
Sustainability feature
--
Figures
SSPA categorisationReverse Convertible with Conditional Coupon
Reference currencyEUR
QuantoYes
BarrierUSD 42.20
Barrier observationat the end
Underlying/
ISIN of underlying
New Oriental Education
US6475812060
Spot reference priceUSD 76.70
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