derinet® Switzerland
Back

Barrier Reverse Convertible with Conditional Coupon on Lam Research, PayPal

  • Valor 112466604
  • ISIN CH1124666046
  • Symbol ZMAAYV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
  • Barrier observation at the end
  • Autocallable
  • sustainable
Lam Research Corp.USD 
PayPal Holdings Inc.USD 
Please note that this is an indication.

Documents

Coupon Payment
Next Coupon Payment Day07/02/2022
Interval (in months)3
Life cycle
Initial fixing29/07/2021
First Trading Day04/08/2021
Payment date05/08/2021
Final fixing29/07/2022
Redemption05/08/2022
Autocall
Autocall Level (in %)95.00%
Next observation date31/01/2022
Übernächster Beobachtungstag28/04/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 706.15USD 601.56USD 348.90
USD 191.02USD 284.89USD 165.24

No chart available

Coupon Payment
Next Coupon Payment Day07/02/2022
Interval (in months)3
Life cycle
Initial fixing29/07/2021
First Trading Day04/08/2021
Payment date05/08/2021
Final fixing29/07/2022
Redemption05/08/2022
Autocall
Autocall Level (in %)95.00%
Next observation date31/01/2022
Übernächster Beobachtungstag28/04/2022
Figures
SSPA categorisationReverse Convertible with Conditional Coupon
Reference currencyUSD
QuantoNo
BarrierUSD 348.90
Barrier observationat the end
Underlying/
ISIN of underlying
Lam Research
US5128071082
Spot reference priceUSD 601.56
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program