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Barrier Reverse Convertible with Conditional Coupon on BioNTech, Moderna (Quanto CHF)

  • Valor 115643787
  • ISIN CH1156437878
  • Symbol ZMAEBV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • Barrier observation at the end
  • Autocallable
Moderna Inc.USD 
BioNTech SEUSD 
Please note that this is an indication.

Documents

Coupon Payment
Interval (in months)3
Life cycle
Initial fixing19/01/2022
First Trading Day01/02/2022
Payment date02/02/2022
Final fixing19/01/2023
Redemption02/02/2023
Sustainability feature
--

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 161.62USD 160.10USD 80.05
USD 173.54USD 174.07USD 87.04

No chart available

Coupon Payment
Interval (in months)3
Life cycle
Initial fixing19/01/2022
First Trading Day01/02/2022
Payment date02/02/2022
Final fixing19/01/2023
Redemption02/02/2023
Sustainability feature
--
Figures
SSPA categorisationReverse Convertible with Conditional Coupon
Reference currencyCHF
QuantoYes
BarrierUSD 80.05
Barrier observationat the end
Underlying/
ISIN of underlying
BioNTech
US09075V1026
Spot reference priceUSD 160.10
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