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Barrier Reverse Convertible with Conditional Coupon on iQIYI, Netflix (Quanto EUR)

  • Valor 111765182
  • ISIN CH1117651823
  • Symbol ZMAA7V
Bid (indicative)
Size
Ask (indicative)
Size
CurrencyEUR
Price on
Sell
Buy
  • Quanto
  • Barrier observation at the end
  • Autocallable
Netflix Inc.USD 
iQIYI Inc.USD 
Please note that this is an indication.

Documents

Coupon Payment
Interval (in months)3
Life cycle
Initial fixing18/08/2021
First Trading Day20/08/2021
Payment date23/08/2021
Final fixing21/02/2023
Redemption28/02/2023
Sustainability feature
--

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 2.44USD 8.70USD 5.22
USD 285.54USD 521.20USD 312.72

No chart available

Coupon Payment
Interval (in months)3
Life cycle
Initial fixing18/08/2021
First Trading Day20/08/2021
Payment date23/08/2021
Final fixing21/02/2023
Redemption28/02/2023
Sustainability feature
--
Figures
SSPA categorisationReverse Convertible with Conditional Coupon
Reference currencyEUR
QuantoYes
BarrierUSD 5.22
Barrier observationat the end
Underlying/
ISIN of underlying
iQIYI
US46267X1081
Spot reference priceUSD 8.70
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program