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Barrier Reverse Convertible with Conditional Coupon on Meta Platforms, NVIDIA, Roblox Corp., Sony Group

  • Valor 114514182
  • ISIN CH1145141821
  • Symbol ZMAEYV
Bid (indicative)-
Ask (indicative)-
CurrencyUSD
  • Barrier observation at the end
  • Autocallable
NVIDIA Corp.USD 
Meta Platforms Inc.USD 
Sony Group CorporationUSD 
Roblox CorporationUSD 
Please note that this is an indication.

Documents

Coupon Payment
Next Coupon Payment Day28/06/2023
Interval (in months)1
Life cycle
Initial fixing19/11/2021
First Trading Day23/11/2021
Payment date24/11/2021
Final fixing20/11/2023
Redemption28/11/2023
Autocall
Autocall Level (in %)95.00%
Next observation date21/06/2023
Übernächster Beobachtungstag21/07/2023
Sustainability feature
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Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 262.04USD 345.30USD 172.65
USD 389.46USD 329.85USD 164.93
USD 40.12USD 134.72USD 67.36
USD 95.98USD 125.24USD 62.62

No chart available

Coupon Payment
Next Coupon Payment Day28/06/2023
Interval (in months)1
Life cycle
Initial fixing19/11/2021
First Trading Day23/11/2021
Payment date24/11/2021
Final fixing20/11/2023
Redemption28/11/2023
Autocall
Autocall Level (in %)95.00%
Next observation date21/06/2023
Übernächster Beobachtungstag21/07/2023
Sustainability feature
--
Figures
SSPA categorisationReverse Convertible with Conditional Coupon
Reference currencyUSD
QuantoNo
BarrierUSD 172.65
Barrier observationat the end
Underlying/
ISIN of underlying
Meta Platforms
US30303M1027
Spot reference priceUSD 345.30
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