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Autocallable Barrier Reverse Convertible with Conditional Coupon on St-Gobain, Vinci

  • Valor 125455161
  • ISIN CH1254551612
  • Symbol ZMABAV
Bid (indicative)-
Ask (indicative)-
CurrencyEUR
  • Barrier observation at the end
  • Autocallable
  • Product with sustainability features
Vinci SAEUR 
Compagnie de St-GobainEUR 
Please note that this is an indication.

Documents

Coupon Payment
Next Coupon Payment Day29/06/2023
Interval (in months)3
Life cycle
Initial fixing22/03/2023
First Trading Day28/03/2023
Payment date29/03/2023
Final fixing22/03/2028
Redemption29/03/2028
Autocall
Autocall Level (in %)100.00%
Next observation date22/06/2023
Übernächster Beobachtungstag22/09/2023
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 53.62EUR 52.67EUR 26.34
EUR 108.36EUR 106.72EUR 53.36

No chart available

Coupon Payment
Next Coupon Payment Day29/06/2023
Interval (in months)3
Life cycle
Initial fixing22/03/2023
First Trading Day28/03/2023
Payment date29/03/2023
Final fixing22/03/2028
Redemption29/03/2028
Autocall
Autocall Level (in %)100.00%
Next observation date22/06/2023
Übernächster Beobachtungstag22/09/2023
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
QuantoNo
BarrierEUR 26.34
Barrier observationat the end
Underlying/
ISIN of underlying
St-Gobain
FR0000125007
Spot reference priceEUR 52.67
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