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Barrier Reverse Convertible with Conditional Coupon on Alphabet, Amazon.com, Apple, Netflix (Quanto EUR)

  • Valor 113444590
  • ISIN CH1134445902
  • Symbol ZMAERV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
  • Quanto
  • Barrier observation at the end
  • Autocallable
Amazon.com Inc.USD 
Apple Inc.USD 
Netflix Inc.USD 
Alphabet, Inc.USD 
Please note that this is an indication.

Documents

Coupon Payment
Next Coupon Payment Day12/07/2023
Interval (in months)3
Life cycle
Initial fixing27/09/2021
First Trading Day08/10/2021
Payment date11/10/2021
Final fixing27/09/2023
Redemption12/10/2023
Autocall
Autocall Level (in %)82.00%
Next observation date28/06/2023
Sustainability feature
--

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 123.67USD 141.07USD 84.64
USD 121.66USD 170.29USD 102.17
USD 177.30USD 145.37USD 87.22
USD 392.98USD 592.64USD 355.58

No chart available

Coupon Payment
Next Coupon Payment Day12/07/2023
Interval (in months)3
Life cycle
Initial fixing27/09/2021
First Trading Day08/10/2021
Payment date11/10/2021
Final fixing27/09/2023
Redemption12/10/2023
Autocall
Autocall Level (in %)82.00%
Next observation date28/06/2023
Sustainability feature
--
Figures
SSPA categorisationReverse Convertible with Conditional Coupon
Reference currencyEUR
QuantoYes
BarrierUSD 84.64
Barrier observationat the end
Underlying/
ISIN of underlying
Alphabet
US02079K3059
Spot reference priceUSD 141.07
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