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Barrier Reverse Convertible mit bedingtem Coupon auf EURO STOXX 50® Index, S&P 500® Index, SMI® (Quanto USD)

  • Valor 116619457
  • ISIN CH1166194576
  • Symbol ZMAF2V
Geld (indikativ)%
Brief (indikativ)%
WährungUSD
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  • Quanto
  • Barrierenbeobachtung am Laufzeitende
  • Autocallable
S&P 500® Index USD 
EURO STOXX 50® IndexEUR 
SMI® (Swiss Market Index)CHF 
Bitte beachten Sie, dass es sich hierbei um eine Indikation handelt.

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Official Notice

Issuer: Vontobel Financial Products Ltd., DIFC Dubai
Product: Barrier Reverse Convertible with Conditional Coupon on EURO STOXX 50® Index, S&P 500® Index, SMI® (Quanto USD)
ISIN: CH1166194576
Valor: 116619457

COUPON PAYMENT

The conditions for a Coupon Payment were met. The Coupon amount will be paid as follows:

Coupon Level EURO STOXX 50® Index: EUR 3110.40
Coupon Level SMI® (Swiss Market Index): CHF 9734.12
Coupon Level S&P 500® Index: USD 3569.51

Monitoring date: 21.09.2022
Closing price EURO STOXX 50® Index: EUR 3491.87
Closing price SMI® (Swiss Market Index): CHF 10429.40
Closing price S&P 500® Index: USD 3789.93

Coupon calculation:
Notional: USD 1000.00
Coupon: 2.3845%
Number of Coupons: 1 (incl. current Coupon)

The Ex-Date with respect to the next Coupon Payment for the product (due 28.09.2022) shall be 22.09.2022, subject to Early Redemption.

Please find further details concerning the Memory Coupons in the Product History.

Coupon amount: USD 23.845
Value date: 28.09.2022

Date: 21.09.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Notification

Coupon Payment

Product: Barrier Reverse Convertible mit bedingtem Coupon auf EURO STOXX 50® Index, S&P 500® Index, SMI® (Quanto USD)
ISIN: CH1166194576
Valor: 116619457

The conditions for a Coupon Payment were met. The Coupon amount will be paid as follows:

Coupon Level EURO STOXX 50® Index: EUR 3’110.40
Coupon Level SMI® (Swiss Market Index): CHF 9’734.12
Coupon Level S&P 500® Index: USD 3’569.51

Monitoring date: 21.06.2022
Closing price EURO STOXX 50® Index: EUR 3’494.00
Closing price SMI® (Swiss Market Index): CHF 10’479.84
Closing price S&P 500® Index: USD 3’764.79

Coupon calculation:
Notional: USD 1’000
Coupon: 2.3845%
Number of Coupons: 1 (incl. current Coupon)

The Ex-Date with respect to the next Coupon Payment for the product (due 28.06.2022) shall be 22.06.2022, subject to Early Redemption.
Please find further details concerning the Memory Coupons in the Product History.

Coupon amount: USD 23.845
Value date: 28.06.2022


Date: 21.06.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
ArtDatumTitel
Coupon payment21.09.2022Coupon Payment CH1166194576
Coupon payment21.06.2022Coupon Payment CH1166194576