derinet® Switzerland
Back

Barrier Reverse Convertible with Conditional Coupon on Nestlé, Novartis, Roche, Swiss Re, Zurich Insurance (Quanto USD)

  • Valor 116617621
  • ISIN CH1166176219
  • Symbol ZMABJV
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
  • Quanto
  • Barrier observation at the end
  • Autocallable
  • Product with sustainability features
Novartis AGCHF 
Roche Holding AGCHF 
Nestlé SACHF 
Swiss Re AGCHF 
Zurich Insurance Group LtdCHF 
Please note that this is an indication.

Documents

Coupon Payment
Next Coupon Payment Day28/02/2023
Interval (in months)3
Life cycle
Initial fixing21/02/2022
First Trading Day25/02/2022
Payment date28/02/2022
Final fixing21/08/2025
Redemption28/08/2025
Autocall
Autocall Level (in %)90.00%
Next observation date21/02/2023
Übernächster Beobachtungstag22/05/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 113.72CHF 118.70CHF 59.35
CHF 84.10CHF 78.83CHF 39.42
CHF 310.00CHF 339.50CHF 169.75
CHF 84.98CHF 96.80CHF 48.40
CHF 453.70CHF 425.90CHF 213.00

No chart available

Coupon Payment
Next Coupon Payment Day28/02/2023
Interval (in months)3
Life cycle
Initial fixing21/02/2022
First Trading Day25/02/2022
Payment date28/02/2022
Final fixing21/08/2025
Redemption28/08/2025
Autocall
Autocall Level (in %)90.00%
Next observation date21/02/2023
Übernächster Beobachtungstag22/05/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationReverse Convertible with Conditional Coupon
Reference currencyUSD
QuantoYes
BarrierCHF 59.35
Barrier observationat the end
Underlying/
ISIN of underlying
Nestlé
CH0038863350
Spot reference priceCHF 118.70
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