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Autocallable Barrier Reverse Convertible with Conditional Coupon on Nestlé, Novartis, Roche (Quanto EUR)

  • Valor 124605818
  • ISIN CH1246058189
  • Symbol ZMABQV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
  • Quanto
  • Autocallable
  • Product with sustainability features
Novartis AGCHF 
Roche Holding AGCHF 
Nestlé SACHF 
Please note that this is an indication.

Documents

Coupon Payment
Next Coupon Payment Day18/09/2023
Interval (in months)3
Life cycle
Initial fixing01/03/2023
First Trading Day14/03/2023
Payment date15/03/2023
Final fixing02/03/2026
Redemption16/03/2026
Autocall
Autocall Level (in %)100.00%
Next observation date04/09/2023
Übernächster Beobachtungstag04/12/2023
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
CHF 108.34CHF 105.60CHF 52.80
CHF 87.02CHF 78.60CHF 39.30
CHF 287.90CHF 271.10CHF 135.55

No chart available

Coupon Payment
Next Coupon Payment Day18/09/2023
Interval (in months)3
Life cycle
Initial fixing01/03/2023
First Trading Day14/03/2023
Payment date15/03/2023
Final fixing02/03/2026
Redemption16/03/2026
Autocall
Autocall Level (in %)100.00%
Next observation date04/09/2023
Übernächster Beobachtungstag04/12/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationReverse Convertible with Conditional Coupon
Reference currencyEUR
QuantoYes
BarrierCHF 52.80
Barrier observationcontinuous
Underlying/
ISIN of underlying
Nestlé
CH0038863350
Spot reference priceCHF 105.60
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