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Barrier Reverse Convertible with Conditional Coupon on Airbus, ENGIE, Vinci

  • Valor 118300455
  • ISIN CH1183004550
  • Symbol ZMAA5V
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
  • Barrier observation at the end
  • Autocallable
ENGIE SAEUR 
Vinci SAEUR 
Airbus SEEUR 
Please note that this is an indication.

Documents

Coupon Payment
Next Coupon Payment Day19/01/2023
Interval (in months)3
Life cycle
Initial fixing12/07/2022
First Trading Day18/07/2022
Payment date19/07/2022
Final fixing12/07/2027
Redemption19/07/2027
Autocall
Autocall Level (in %)95.00%
Next observation date12/01/2023
Übernächster Beobachtungstag12/04/2023
Sustainability feature
--

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 113.82EUR 100.46EUR 60.28
EUR 14.428EUR 10.852EUR 6.51
EUR 97.08EUR 87.63EUR 52.58

No chart available

Coupon Payment
Next Coupon Payment Day19/01/2023
Interval (in months)3
Life cycle
Initial fixing12/07/2022
First Trading Day18/07/2022
Payment date19/07/2022
Final fixing12/07/2027
Redemption19/07/2027
Autocall
Autocall Level (in %)95.00%
Next observation date12/01/2023
Übernächster Beobachtungstag12/04/2023
Sustainability feature
--
Figures
SSPA categorisationReverse Convertible with Conditional Coupon
Reference currencyEUR
QuantoNo
BarrierEUR 60.28
Barrier observationat the end
Underlying/
ISIN of underlying
Airbus
NL0000235190
Spot reference priceEUR 100.46
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program