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Barrier Reverse Convertible with Conditional Coupon on EURO STOXX 50® Index, OMX Stockholm 30 Index, S&P 500® Index (Quanto USD)

  • Valor 123396734
  • ISIN CH1233967343
  • Symbol ZMAADV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
  • Quanto
  • Barrier observation at the end
  • Autocallable
S&P 500® Index USD 
OMX Stockholm 30 IndexSEK 
EURO STOXX 50® IndexEUR 
Please note that this is an indication.

Documents

Coupon Payment
Next Coupon Payment Day05/07/2023
Interval (in months)3
Life cycle
Initial fixing27/12/2022
First Trading Day03/01/2023
Payment date04/01/2023
Final fixing27/12/2023
Redemption04/01/2024
Autocall
Autocall Level (in %)95.00%
Next observation date27/06/2023
Übernächster Beobachtungstag27/09/2023
Sustainability feature
--

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 4,291.58EUR 3,847.38EUR 2,500.80
SEK 2,254.998SEK 2,074.51SEK 1,348.432
USD 4,205.52USD 3,860.33USD 2,509.21

No chart available

Coupon Payment
Next Coupon Payment Day05/07/2023
Interval (in months)3
Life cycle
Initial fixing27/12/2022
First Trading Day03/01/2023
Payment date04/01/2023
Final fixing27/12/2023
Redemption04/01/2024
Autocall
Autocall Level (in %)95.00%
Next observation date27/06/2023
Übernächster Beobachtungstag27/09/2023
Sustainability feature
--
Figures
SSPA categorisationReverse Convertible with Conditional Coupon
Reference currencyUSD
QuantoYes
BarrierEUR 2,500.80
Barrier observationat the end
Underlying/
ISIN of underlying
EURO STOXX 50® Index
EU0009658145
Spot reference priceEUR 3,847.38
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