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Barrier Reverse Convertible with Conditional Coupon on AXA, BASF, Sanofi (Quanto CHF)

  • Valor 116618347
  • ISIN CH1166183470
  • Symbol ZMAFUV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • Barrier observation at the end
  • Autocallable
BASF SEEUR 
AXA SAEUR 
Sanofi SAEUR 
Please note that this is an indication.

Documents

Coupon Payment
Next Coupon Payment Day19/12/2022
Interval (in months)1
Life cycle
Initial fixing03/03/2022
First Trading Day16/03/2022
Payment date17/03/2022
Final fixing03/03/2023
Redemption17/03/2023
Autocall
Autocall Level (in %)100.00%
Next observation date05/12/2022
Übernächster Beobachtungstag03/01/2023
Sustainability feature
--

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 27.02EUR 23.49EUR 11.745
EUR 47.86EUR 54.95EUR 27.48
EUR 86.48EUR 89.59EUR 44.80

No chart available

Coupon Payment
Next Coupon Payment Day19/12/2022
Interval (in months)1
Life cycle
Initial fixing03/03/2022
First Trading Day16/03/2022
Payment date17/03/2022
Final fixing03/03/2023
Redemption17/03/2023
Autocall
Autocall Level (in %)100.00%
Next observation date05/12/2022
Übernächster Beobachtungstag03/01/2023
Sustainability feature
--
Figures
SSPA categorisationReverse Convertible with Conditional Coupon
Reference currencyCHF
QuantoYes
BarrierEUR 11.745
Barrier observationat the end
Underlying/
ISIN of underlying
AXA
FR0000120628
Spot reference priceEUR 23.49
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