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Barrier Reverse Convertible with Conditional Coupon on NIO, Tesla (Quanto EUR)

  • Valor 111765183
  • ISIN CH1117651831
  • Symbol ZMABDV
Product expired on 21/02/2023
Barrier hit on 21/02/2023 at 01:00
  • Quanto
  • Barrier observation at the end
  • Autocallable
Tesla Inc.USD 
NIO Inc.USD 
Please note that this is an indication.

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Key data
Barrier reached21/02/2023
RedemptionpriceEUR 25.8706
Repayment Date28/02/2023
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 9.27USD 38.77USD 22.49
USD 197.58USD 231.03USD 134.00

No chart available

Key data
Barrier reached21/02/2023
RedemptionpriceEUR 25.8706
Repayment Date28/02/2023
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 22.49
Barrier observationat the end
Underlying/
ISIN of underlying
NIO
US62914V1061
Spot reference priceUSD 38.77
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program

Documents