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Barrier Reverse Convertible with Conditional Coupon on BASF, SAP, Siemens

  • Valor 116620724
  • ISIN CH1166207246
  • Symbol ZMACAV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
  • Barrier observation at the end
  • Autocallable
BASF SEEUR 
Siemens AGEUR 
SAP SEEUR 
Please note that this is an indication.

Documents

Coupon Payment
Next Coupon Payment Day19/12/2022
Interval (in months)1
Life cycle
Initial fixing05/04/2022
First Trading Day20/04/2022
Payment date21/04/2022
Final fixing05/07/2023
Redemption19/07/2023
Autocall
Autocall Level (in %)100.00%
Next observation date05/12/2022
Übernächster Beobachtungstag05/01/2023
Sustainability feature
--

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 49.06EUR 51.13EUR 25.57
EUR 103.08EUR 101.11EUR 50.56
EUR 133.08EUR 122.00EUR 61.00

No chart available

Coupon Payment
Next Coupon Payment Day19/12/2022
Interval (in months)1
Life cycle
Initial fixing05/04/2022
First Trading Day20/04/2022
Payment date21/04/2022
Final fixing05/07/2023
Redemption19/07/2023
Autocall
Autocall Level (in %)100.00%
Next observation date05/12/2022
Übernächster Beobachtungstag05/01/2023
Sustainability feature
--
Figures
SSPA categorisationReverse Convertible with Conditional Coupon
Reference currencyEUR
QuantoNo
BarrierEUR 25.57
Barrier observationat the end
Underlying/
ISIN of underlying
BASF
DE000BASF111
Spot reference priceEUR 51.13
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