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Barrier Reverse Convertible with Conditional Coupon on AXA, Credit Suisse, Intesa Sanpaolo (Quanto EUR)

  • Valor 114116894
  • ISIN CH1141168943
  • Symbol ZMAFDV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
  • Quanto
  • Barrier observation at the end
  • Autocallable
Credit Suisse Group AGCHF 
AXA SAEUR 
Intesa Sanpaolo SpAEUR 
Please note that this is an indication.

Documents

Coupon Payment
Next Coupon Payment Day19/01/2023
Interval (in months)3
Life cycle
Initial fixing12/01/2022
First Trading Day14/01/2022
Payment date17/01/2022
Final fixing12/01/2027
Redemption19/01/2027
Autocall
Autocall Level (in %)100.00%
Next observation date12/01/2023
Übernächster Beobachtungstag12/04/2023
Sustainability feature
--

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 27.27EUR 28.009EUR 14.005
CHF 3.318CHF 9.425CHF 4.713
EUR EUR 2.524EUR 1.262

No chart available

Coupon Payment
Next Coupon Payment Day19/01/2023
Interval (in months)3
Life cycle
Initial fixing12/01/2022
First Trading Day14/01/2022
Payment date17/01/2022
Final fixing12/01/2027
Redemption19/01/2027
Autocall
Autocall Level (in %)100.00%
Next observation date12/01/2023
Übernächster Beobachtungstag12/04/2023
Sustainability feature
--
Figures
SSPA categorisationReverse Convertible with Conditional Coupon
Reference currencyEUR
QuantoYes
BarrierEUR 14.005
Barrier observationat the end
Underlying/
ISIN of underlying
AXA
FR0000120628
Spot reference priceEUR 28.01
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program