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

  • Valor 116620630
  • ISIN CH1166206305
  • Symbol ZMAF1V
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 
SMI® (Swiss Market Index)CHF 
Please note that this is an indication.

Documents

Coupon Payment
Next Coupon Payment Day12/01/2023
Interval (in months)3
Life cycle
Initial fixing04/04/2022
First Trading Day08/04/2022
Payment date11/04/2022
Final fixing04/10/2023
Redemption12/10/2023
Autocall
Autocall Level (in %)95.00%
Next observation date05/01/2023
Übernächster Beobachtungstag05/04/2023
Sustainability feature
--

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
GBP GBP 7,558.92GBP 4,913.30
USD 11,756.03USD 15,159.58USD 9,853.73
CHF 11,157.56CHF 12,340.87CHF 8,021.57

No chart available

Coupon Payment
Next Coupon Payment Day12/01/2023
Interval (in months)3
Life cycle
Initial fixing04/04/2022
First Trading Day08/04/2022
Payment date11/04/2022
Final fixing04/10/2023
Redemption12/10/2023
Autocall
Autocall Level (in %)95.00%
Next observation date05/01/2023
Übernächster Beobachtungstag05/04/2023
Sustainability feature
--
Figures
SSPA categorisationReverse Convertible with Conditional Coupon
Reference currencyUSD
QuantoYes
BarrierGBP 4,913.30
Barrier observationat the end
Underlying/
ISIN of underlying
FTSE 100® Index
GB0001383545
Spot reference priceGBP 7,558.92
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