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Autocallable Barrier Reverse Convertible with Conditional Coupon on Crédit Agricole, Intesa Sanpaolo, Mediobanca, Société Générale

  • Valor 124606029
  • ISIN CH1246060292
  • Symbol ZMABFV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
  • Barrier observation at the end
  • Autocallable
Société GénéraleEUR 
Crédit Agricole SAEUR 
Mediobanca SpAEUR 
Intesa Sanpaolo SpAEUR 
Please note that this is an indication.

Documents

Coupon Payment
Next Coupon Payment Day18/09/2023
Interval (in months)3
Life cycle
Initial fixing02/03/2023
First Trading Day15/03/2023
Payment date16/03/2023
Final fixing02/09/2024
Redemption16/09/2024
Autocall
Autocall Level (in %)95.00%
Next observation date04/09/2023
Übernächster Beobachtungstag04/12/2023
Sustainability feature
--

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 10.692EUR 11.302EUR 5.651
EUR EUR 2.542EUR 1.271
EUR EUR 9.96EUR 4.98
EUR 21.63EUR 26.485EUR 13.243

No chart available

Coupon Payment
Next Coupon Payment Day18/09/2023
Interval (in months)3
Life cycle
Initial fixing02/03/2023
First Trading Day15/03/2023
Payment date16/03/2023
Final fixing02/09/2024
Redemption16/09/2024
Autocall
Autocall Level (in %)95.00%
Next observation date04/09/2023
Übernächster Beobachtungstag04/12/2023
Sustainability feature
--
Figures
SSPA categorisationReverse Convertible with Conditional Coupon
Reference currencyEUR
QuantoNo
BarrierEUR 5.651
Barrier observationat the end
Underlying/
ISIN of underlying
Crédit Agricole
FR0000045072
Spot reference priceEUR 11.30
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