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Barrier Reverse Convertible with Conditional Coupon on Alphabet, Amazon.com, Apple, Microsoft

  • Valor 118299093
  • ISIN CH1182990932
  • Symbol ZMAAQV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
  • Barrier observation at the end
  • Autocallable
Microsoft Corp.USD 
Amazon.com Inc.USD 
Apple Inc.USD 
Alphabet, Inc.USD 
Please note that this is an indication.

Documents

Coupon Payment
Next Coupon Payment Day09/01/2023
Interval (in months)3
Life cycle
Initial fixing22/06/2022
First Trading Day06/07/2022
Payment date07/07/2022
Final fixing23/06/2025
Redemption08/07/2025
Autocall
Autocall Level (in %)95.00%
Next observation date22/12/2022
Übernächster Beobachtungstag27/03/2023
Sustainability feature
--

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 100.99USD 111.49USD 55.74
USD 95.50USD 108.95USD 54.48
USD 148.31USD 135.35USD 67.68
USD 254.69USD 253.13USD 126.57

No chart available

Coupon Payment
Next Coupon Payment Day09/01/2023
Interval (in months)3
Life cycle
Initial fixing22/06/2022
First Trading Day06/07/2022
Payment date07/07/2022
Final fixing23/06/2025
Redemption08/07/2025
Autocall
Autocall Level (in %)95.00%
Next observation date22/12/2022
Übernächster Beobachtungstag27/03/2023
Sustainability feature
--
Figures
SSPA categorisationReverse Convertible with Conditional Coupon
Reference currencyUSD
QuantoNo
BarrierUSD 55.74
Barrier observationat the end
Underlying/
ISIN of underlying
Alphabet
US02079K3059
Spot reference priceUSD 111.49
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