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

  • Valor 123397676
  • ISIN CH1233976765
  • Symbol ZMAAYV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
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 Day27/10/2023
Interval (in months)3
Life cycle
Initial fixing10/01/2023
First Trading Day24/01/2023
Payment date25/01/2023
Final fixing12/01/2026
Redemption27/01/2026
Autocall
Autocall Level (in %)100.00%
Next observation date13/10/2023
Übernächster Beobachtungstag12/01/2024
Sustainability feature
--

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 4,291.58EUR 4,057.46EUR 2,028.73
USD 4,205.52USD 3,919.25USD 1,959.63
CHF 11,282.45CHF 11,162.15CHF 5,581.08

No chart available

Coupon Payment
Next Coupon Payment Day27/10/2023
Interval (in months)3
Life cycle
Initial fixing10/01/2023
First Trading Day24/01/2023
Payment date25/01/2023
Final fixing12/01/2026
Redemption27/01/2026
Autocall
Autocall Level (in %)100.00%
Next observation date13/10/2023
Übernächster Beobachtungstag12/01/2024
Sustainability feature
--
Figures
SSPA categorisationReverse Convertible with Conditional Coupon
Reference currencyUSD
QuantoYes
BarrierEUR 2,028.73
Barrier observationat the end
Underlying/
ISIN of underlying
EURO STOXX 50® Index
EU0009658145
Spot reference priceEUR 4,057.46
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