derinet® Switzerland
Back

Barrier Reverse Convertible with Conditional Coupon on Activision Blizzard, Electronic Arts, Fastly Inc, Unity Software Inc

  • Valor 114514183
  • ISIN CH1145141839
  • Symbol ZMAEZV
Bid (indicative)%
Nominal
Ask (indicative)-
CurrencyUSD
Price on
Sell
  • Barrier observation at the end
  • Autocallable
Electronic Arts Inc.USD 
Activision Blizzard Inc.USD 
Fastly IncUSD 
Unity Software IncUSD 
Please note that this is an indication.

Documents

Coupon Payment
Next Coupon Payment Day28/12/2022
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 date20/12/2022
Übernächster Beobachtungstag23/01/2023
Sustainability feature
--

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 76.33USD 62.38USD 31.19
USD 130.42USD 132.39USD 66.20
USD 9.67USD 43.92USD 21.96
USD 38.08USD 189.75USD 94.88

No chart available

Coupon Payment
Next Coupon Payment Day28/12/2022
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 date20/12/2022
Übernächster Beobachtungstag23/01/2023
Sustainability feature
--
Figures
SSPA categorisationReverse Convertible with Conditional Coupon
Reference currencyUSD
QuantoNo
BarrierUSD 31.19
Barrier observationat the end
Underlying/
ISIN of underlying
Activision Blizzard
US00507V1098
Spot reference priceUSD 62.38
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