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Autocallable Barrier Reverse Convertible with Conditional Coupon on BNP Paribas, Crédit Agricole, Société Générale

  • Valor 125455521
  • ISIN CH1254555217
  • Symbol ZMABCV
Bid (indicative)-
Ask (indicative)-
CurrencyEUR
  • Barrier observation at the end
  • Autocallable
BNP ParibasEUR 
Société GénéraleEUR 
Crédit Agricole SAEUR 
Please note that this is an indication.

Documents

Coupon Payment
Next Coupon Payment Day11/10/2023
Interval (in months)6
Life cycle
Initial fixing27/03/2023
First Trading Day11/04/2023
Payment date12/04/2023
Final fixing27/09/2024
Redemption11/10/2024
Autocall
Autocall Level (in %)100.00%
Next observation date27/09/2023
Übernächster Beobachtungstag26/03/2024
Sustainability feature
--

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 56.07EUR 51.79EUR 36.25
EUR 10.832EUR 10.03EUR 7.021
EUR 23.325EUR 19.962EUR 13.973

No chart available

Coupon Payment
Next Coupon Payment Day11/10/2023
Interval (in months)6
Life cycle
Initial fixing27/03/2023
First Trading Day11/04/2023
Payment date12/04/2023
Final fixing27/09/2024
Redemption11/10/2024
Autocall
Autocall Level (in %)100.00%
Next observation date27/09/2023
Übernächster Beobachtungstag26/03/2024
Sustainability feature
--
Figures
SSPA categorisationReverse Convertible with Conditional Coupon
Reference currencyEUR
QuantoNo
BarrierEUR 36.25
Barrier observationat the end
Underlying/
ISIN of underlying
BNP Paribas
FR0000131104
Spot reference priceEUR 51.79
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