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Barrier Reverse Convertible with Conditional Coupon on Delivery Hero, HelloFresh

  • Valor 111765181
  • ISIN CH1117651815
  • Symbol ZMAA0V
Bid (indicative)
Size
Ask (indicative)
Size
CurrencyEUR
Price on
Sell
Buy
  • Barrier observation at the end
  • Autocallable
Delivery Hero SEEUR 
HelloFresh SEEUR 
Please note that this is an indication.

Documents

Coupon Payment
Next Coupon Payment Day27/12/2022
Interval (in months)1
Life cycle
Initial fixing18/08/2021
First Trading Day20/08/2021
Payment date23/08/2021
Final fixing20/02/2023
Redemption27/02/2023
Autocall
Autocall Level (in %)100.00%
Next observation date19/12/2022
Übernächster Beobachtungstag20/01/2023
Sustainability feature
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Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 41.54EUR 115.53EUR 57.77
EUR 24.18EUR 91.20EUR 45.60

No chart available

Coupon Payment
Next Coupon Payment Day27/12/2022
Interval (in months)1
Life cycle
Initial fixing18/08/2021
First Trading Day20/08/2021
Payment date23/08/2021
Final fixing20/02/2023
Redemption27/02/2023
Autocall
Autocall Level (in %)100.00%
Next observation date19/12/2022
Übernächster Beobachtungstag20/01/2023
Sustainability feature
--
Figures
SSPA categorisationReverse Convertible with Conditional Coupon
Reference currencyEUR
QuantoNo
BarrierEUR 57.77
Barrier observationat the end
Underlying/
ISIN of underlying
Delivery Hero
DE000A2E4K43
Spot reference priceEUR 115.53
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program