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Barrier Reverse Convertible with Conditional Coupon on Apple, JD.com, Microsoft, NVIDIA

  • Valor 115646077
  • ISIN CH1156460771
  • Symbol ZMAFFV
Bid (indicative)%
Nominal
Ask (indicative)-
CurrencyUSD
Price on
Sell
  • Barrier observation at the end
  • Autocallable
Microsoft Corp.USD 
Apple Inc.USD 
NVIDIA Corp.USD 
JD.com, Inc.USD 
Please note that this is an indication.

Documents

Coupon Payment
Next Coupon Payment Day16/12/2022
Interval (in months)1
Life cycle
Initial fixing09/02/2022
First Trading Day15/02/2022
Payment date16/02/2022
Final fixing09/02/2023
Redemption16/02/2023
Autocall
Autocall Level (in %)100.00%
Next observation date09/12/2022
Übernächster Beobachtungstag09/01/2023
Sustainability feature
--

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 147.81USD 176.28USD 96.95
USD 58.64USD 76.39USD 42.02
USD 255.02USD 311.21USD 171.17
USD 168.76USD 267.05USD 146.88

No chart available

Coupon Payment
Next Coupon Payment Day16/12/2022
Interval (in months)1
Life cycle
Initial fixing09/02/2022
First Trading Day15/02/2022
Payment date16/02/2022
Final fixing09/02/2023
Redemption16/02/2023
Autocall
Autocall Level (in %)100.00%
Next observation date09/12/2022
Übernächster Beobachtungstag09/01/2023
Sustainability feature
--
Figures
SSPA categorisationReverse Convertible with Conditional Coupon
Reference currencyUSD
QuantoNo
BarrierUSD 96.95
Barrier observationat the end
Underlying/
ISIN of underlying
Apple
US0378331005
Spot reference priceUSD 176.28
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