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

  • Valor 112465987
  • ISIN CH1124659876
  • Symbol ZMADVV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
  • Quanto
  • Barrier observation at the end
  • Autocallable
Nasdaq-100 Index®USD 
FTSE 100® IndexGBP 
EURO STOXX 50® IndexEUR 
Please note that this is an indication.

Documents

Coupon Payment
Next Coupon Payment Day02/02/2023
Interval (in months)3
Life cycle
Initial fixing26/07/2021
First Trading Day30/07/2021
Payment date02/08/2021
Final fixing26/07/2023
Redemption02/08/2023
Autocall
Autocall Level (in %)93.50%
Next observation date26/01/2023
Übernächster Beobachtungstag25/04/2023
Sustainability feature
--

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 3,962.41EUR 4,097.90EUR 2,663.64
GBP GBP 7,018.71GBP 4,562.16
USD 11,756.03USD 15,104.50USD 9,817.93

No chart available

Coupon Payment
Next Coupon Payment Day02/02/2023
Interval (in months)3
Life cycle
Initial fixing26/07/2021
First Trading Day30/07/2021
Payment date02/08/2021
Final fixing26/07/2023
Redemption02/08/2023
Autocall
Autocall Level (in %)93.50%
Next observation date26/01/2023
Übernächster Beobachtungstag25/04/2023
Sustainability feature
--
Figures
SSPA categorisationReverse Convertible with Conditional Coupon
Reference currencyUSD
QuantoYes
BarrierEUR 2,663.64
Barrier observationat the end
Underlying/
ISIN of underlying
EURO STOXX 50® Index
EU0009658145
Spot reference priceEUR 4,097.90
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