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Barrier Reverse Convertible with Conditional Coupon on Booking Holdings, Netflix, Walmart (Quanto EUR)

  • Valor 115644181
  • ISIN CH1156441813
  • Symbol ZMAFRV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
  • Quanto
  • Barrier observation at the end
  • Autocallable
Walmart Inc.USD 
Booking Holdings Inc.USD 
Netflix 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 1,984.63USD 1,993.98USD 1,407.52
USD 285.54USD 337.88USD 238.50
USD 153.07USD 119.16USD 84.11

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 1,407.52
Barrier observationat the end
Underlying/
ISIN of underlying
Booking Holdings
US09857L1089
Spot reference priceUSD 2,345.86
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