derinet® Switzerland
Back

Barrier Reverse Convertible with Conditional Coupon on Holcim, Richemont, Sika

  • Valor 116619596
  • ISIN CH1166195961
  • Symbol ZMACGV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Barrier observation at the end
  • Autocallable
  • Product with sustainability features
Holcim LtdCHF 
Sika AGCHF 
Compagnie Financière Richemont SACHF 
Please note that this is an indication.

Documents

Coupon Payment
Next Coupon Payment Day09/01/2023
Interval (in months)1
Life cycle
Initial fixing22/03/2022
First Trading Day04/04/2022
Payment date05/04/2022
Final fixing22/03/2024
Redemption09/04/2024
Autocall
Autocall Level (in %)100.00%
Next observation date22/12/2022
Übernächster Beobachtungstag26/01/2023
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 49.09CHF 46.18CHF 23.09
CHF 117.30CHF 117.21CHF 58.61
CHF 237.30CHF 306.50CHF 153.30

No chart available

Coupon Payment
Next Coupon Payment Day09/01/2023
Interval (in months)1
Life cycle
Initial fixing22/03/2022
First Trading Day04/04/2022
Payment date05/04/2022
Final fixing22/03/2024
Redemption09/04/2024
Autocall
Autocall Level (in %)100.00%
Next observation date22/12/2022
Übernächster Beobachtungstag26/01/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationReverse Convertible with Conditional Coupon
Reference currencyCHF
QuantoNo
BarrierCHF 23.09
Barrier observationat the end
Underlying/
ISIN of underlying
Holcim
CH0012214059
Spot reference priceCHF 46.18
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