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Barrier Reverse Convertible with Conditional Coupon on Air Liquide, BASF, Holcim (Quanto EUR)

  • Valor 116619701
  • ISIN CH1166197017
  • Symbol ZMAE7V
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
  • Quanto
  • Barrier observation at the end
  • Autocallable
BASF SEEUR 
Holcim LtdCHF 
Air Liquide SAEUR 
Please note that this is an indication.

Documents

Coupon Payment
Next Coupon Payment Day06/01/2023
Interval (in months)1
Life cycle
Initial fixing23/03/2022
First Trading Day05/04/2022
Payment date06/04/2022
Final fixing23/03/2023
Redemption06/04/2023
Autocall
Autocall Level (in %)100.00%
Next observation date22/12/2022
Übernächster Beobachtungstag23/01/2023
Sustainability feature
--

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 140.94EUR 140.20EUR 77.11
EUR 48.91EUR 53.25EUR 29.29
CHF 49.09CHF 45.21CHF 24.87

No chart available

Coupon Payment
Next Coupon Payment Day06/01/2023
Interval (in months)1
Life cycle
Initial fixing23/03/2022
First Trading Day05/04/2022
Payment date06/04/2022
Final fixing23/03/2023
Redemption06/04/2023
Autocall
Autocall Level (in %)100.00%
Next observation date22/12/2022
Übernächster Beobachtungstag23/01/2023
Sustainability feature
--
Figures
SSPA categorisationReverse Convertible with Conditional Coupon
Reference currencyEUR
QuantoYes
BarrierEUR 77.11
Barrier observationat the end
Underlying/
ISIN of underlying
Air Liquide
FR0000120073
Spot reference priceEUR 140.20
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