derinet® Switzerland
Back

Barrier Reverse Convertible with Conditional Coupon on Citigroup, MasterCard, PayPal (Quanto EUR)

  • Valor 115644177
  • ISIN CH1156441771
  • Symbol ZMAFQV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
  • Quanto
  • Barrier observation at the end
  • Autocallable
Citigroup Inc.USD 
MasterCard IncUSD 
PayPal Holdings Inc.USD 
Please note that this is an indication.

Documents

Coupon Payment
Interval (in months)3
Life cycle
Initial fixing21/01/2022
First Trading Day03/02/2022
Payment date04/02/2022
Final fixing23/01/2023
Redemption06/02/2023
Sustainability feature
--

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 44.98USD 53.78USD 37.96
USD 347.53USD 301.82USD 213.05
USD 72.23USD 139.01USD 98.12

No chart available

Coupon Payment
Interval (in months)3
Life cycle
Initial fixing21/01/2022
First Trading Day03/02/2022
Payment date04/02/2022
Final fixing23/01/2023
Redemption06/02/2023
Sustainability feature
--
Figures
SSPA categorisationReverse Convertible with Conditional Coupon
Reference currencyEUR
QuantoYes
BarrierUSD 37.96
Barrier observationat the end
Underlying/
ISIN of underlying
Citigroup
US1729674242
Spot reference priceUSD 63.27
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