derinet® Switzerland
Back

Barrier Reverse Convertible with Conditional Coupon on EURO STOXX 50® Index, S&P 500® Index, SMI® (Quanto USD)

  • Valor 120071133
  • ISIN CH1200711336
  • Symbol ZMAAGV
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
  • Quanto
  • Barrier observation at the end
  • Autocallable
S&P 500® Index USD 
EURO STOXX 50® IndexEUR 
SMI® (Swiss Market Index)CHF 
Please note that this is an indication.

Documents

Coupon Payment
Next Coupon Payment Day10/02/2023
Interval (in months)3
Life cycle
Initial fixing03/08/2022
First Trading Day09/08/2022
Payment date10/08/2022
Final fixing03/08/2023
Redemption10/08/2023
Autocall
Autocall Level (in %)100.00%
Next observation date03/02/2023
Übernächster Beobachtungstag03/05/2023
Sustainability feature
--

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 3,934.44EUR 3,713.31EUR 2,227.99
USD 3,957.63USD 4,114.59USD 2,468.75
CHF 11,077.81CHF 11,145.32CHF 6,687.19

No chart available

Coupon Payment
Next Coupon Payment Day10/02/2023
Interval (in months)3
Life cycle
Initial fixing03/08/2022
First Trading Day09/08/2022
Payment date10/08/2022
Final fixing03/08/2023
Redemption10/08/2023
Autocall
Autocall Level (in %)100.00%
Next observation date03/02/2023
Übernächster Beobachtungstag03/05/2023
Sustainability feature
--
Figures
SSPA categorisationReverse Convertible with Conditional Coupon
Reference currencyUSD
QuantoYes
BarrierEUR 2,227.99
Barrier observationat the end
Underlying/
ISIN of underlying
EURO STOXX 50® Index
EU0009658145
Spot reference priceEUR 3,713.31
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