derinet® Switzerland
Back

Barrier Reverse Convertible with Conditional Coupon on AXA, UBS Group, Zurich Insurance (Quanto CHF)

  • Valor 116620726
  • ISIN CH1166207261
  • Symbol ZMAE6V
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • Barrier observation at the end
  • Autocallable
  • Product with sustainability features
Zurich Insurance Group LtdCHF 
AXA SAEUR 
UBS Group AGCHF 
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
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
EUR 27.10EUR 25.76EUR 14.168
CHF 17.295CHF 17.68CHF 9.724
CHF 451.90CHF 453.50CHF 249.40

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
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationReverse Convertible with Conditional Coupon
Reference currencyCHF
QuantoYes
BarrierEUR 14.168
Barrier observationat the end
Underlying/
ISIN of underlying
AXA
FR0000120628
Spot reference priceEUR 25.76
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