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

  • Valor 115645311
  • ISIN CH1156453115
  • Symbol ZMAAIV
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 Day09/02/2023
Interval (in months)3
Life cycle
Initial fixing01/02/2022
First Trading Day07/02/2022
Payment date08/02/2022
Final fixing02/08/2023
Redemption09/08/2023
Autocall
Autocall Level (in %)96.00%
Next observation date02/02/2023
Übernächster Beobachtungstag02/05/2023
Sustainability feature
--

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 3,977.90EUR 4,217.76EUR 2,952.43
USD 11,994.26USD 14,910.42USD 10,437.29
CHF 11,198.13CHF 12,360.43CHF 8,652.30

No chart available

Coupon Payment
Next Coupon Payment Day09/02/2023
Interval (in months)3
Life cycle
Initial fixing01/02/2022
First Trading Day07/02/2022
Payment date08/02/2022
Final fixing02/08/2023
Redemption09/08/2023
Autocall
Autocall Level (in %)96.00%
Next observation date02/02/2023
Übernächster Beobachtungstag02/05/2023
Sustainability feature
--
Figures
SSPA categorisationReverse Convertible with Conditional Coupon
Reference currencyUSD
QuantoYes
BarrierEUR 2,952.43
Barrier observationat the end
Underlying/
ISIN of underlying
EURO STOXX 50® Index
EU0009658145
Spot reference priceEUR 4,217.76
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