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Barrier Reverse Convertible with Conditional Coupon on BMW, Mercedes-Benz Group, Volkswagen

  • Valor 116620725
  • ISIN CH1166207253
  • Symbol ZMACLV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
  • Barrier observation at the end
  • Autocallable
Mercedes-Benz Group AGEUR 
Bayerische Motoren Werke AGEUR 
VolkswagenEUR 
Please note that this is an indication.

Documents

Coupon Payment
Next Coupon Payment Day19/01/2023
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 date05/01/2023
Übernächster Beobachtungstag06/02/2023
Sustainability feature
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Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 85.19EUR 78.18EUR 39.09
EUR 63.78EUR 62.96EUR 31.48
EUR 139.80EUR 156.74EUR 78.37

No chart available

Coupon Payment
Next Coupon Payment Day19/01/2023
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 date05/01/2023
Übernächster Beobachtungstag06/02/2023
Sustainability feature
--
Figures
SSPA categorisationReverse Convertible with Conditional Coupon
Reference currencyEUR
QuantoNo
BarrierEUR 39.09
Barrier observationat the end
Underlying/
ISIN of underlying
BMW
DE0005190003
Spot reference priceEUR 78.18
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