derinet® Switzerland
Back

Barrier Reverse Convertible with Conditional Coupon on EURO STOXX 50® Index, Nasdaq-100 Index®, SMI® (Quanto USD)

  • Valor 111764492
  • ISIN CH1117644927
  • Symbol ZMACOV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
  • Quanto
  • Barrier observation at the end
  • Autocallable
Nasdaq-100 Index®USD 
EURO STOXX 50® IndexEUR 
SMI® (Swiss Market Index)CHF 
Please note that this is an indication.

Documents

Coupon Payment
Next Coupon Payment Day26/04/2022
Interval (in months)3
Life cycle
Initial fixing19/07/2021
First Trading Day23/07/2021
Payment date26/07/2021
Final fixing19/07/2023
Redemption26/07/2023
Autocall
Autocall Level (in %)93.50%
Next observation date19/04/2022
Übernächster Beobachtungstag19/07/2022

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 4,229.56EUR 3,952.20EUR 2,470.13
USD 14,438.40USD 14,629.38USD 9,143.36
CHF 12,355.54CHF 11,881.40CHF 7,425.88

No chart available

Coupon Payment
Next Coupon Payment Day26/04/2022
Interval (in months)3
Life cycle
Initial fixing19/07/2021
First Trading Day23/07/2021
Payment date26/07/2021
Final fixing19/07/2023
Redemption26/07/2023
Autocall
Autocall Level (in %)93.50%
Next observation date19/04/2022
Übernächster Beobachtungstag19/07/2022
Figures
SSPA categorisationReverse Convertible with Conditional Coupon
Reference currencyUSD
QuantoYes
BarrierEUR 2,470.13
Barrier observationat the end
Underlying/
ISIN of underlying
EURO STOXX 50® Index
EU0009658145
Spot reference priceEUR 3,952.20
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