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Barrier Reverse Convertible with Conditional Coupon on Nikkei 225 Index, S&P 500® Index (Quanto USD)

  • Valor 123396330
  • ISIN CH1233963300
  • Symbol ZMAAEV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
  • Quanto
  • Barrier observation at the end
  • Autocallable
Nikkei 225 IndexJPY 
S&P 500® Index USD 
Please note that this is an indication.

Documents

Coupon Payment
Next Coupon Payment Day27/06/2023
Interval (in months)3
Life cycle
Initial fixing19/12/2022
First Trading Day23/12/2022
Payment date27/12/2022
Final fixing19/12/2023
Redemption27/12/2023
Autocall
Autocall Level (in %)95.00%
Next observation date20/06/2023
Übernächster Beobachtungstag20/09/2023
Sustainability feature
--

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
JPY 30,887.88JPY 27,263.65JPY 17,721.37
USD 4,205.52USD 3,836.41USD 2,493.67

No chart available

Coupon Payment
Next Coupon Payment Day27/06/2023
Interval (in months)3
Life cycle
Initial fixing19/12/2022
First Trading Day23/12/2022
Payment date27/12/2022
Final fixing19/12/2023
Redemption27/12/2023
Autocall
Autocall Level (in %)95.00%
Next observation date20/06/2023
Übernächster Beobachtungstag20/09/2023
Sustainability feature
--
Figures
SSPA categorisationReverse Convertible with Conditional Coupon
Reference currencyUSD
QuantoYes
BarrierJPY 17,721.37
Barrier observationat the end
Underlying/
ISIN of underlying
Nikkei 225 Index
JP9010C00002
Spot reference priceJPY 27,263.65
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