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Outperformance Certificate on S&P 500® Index

  • Valor 124606330
  • ISIN CH1246063304
  • Symbol TMAADV
Bid (indicative)-
Ask (indicative)-
CurrencyUSD
S&P 500® Index USD 
Please note that this is an indication.

Documents

Life cycle
Initial fixing15/03/2023
First Trading Day21/03/2023
Payment date22/03/2023
Final fixing16/09/2024
Redemption23/09/2024
Sustainability feature
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Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceCap
USD 4,282.37USD 3,891.93USD 4,281.12

No chart available

Life cycle
Initial fixing15/03/2023
First Trading Day21/03/2023
Payment date22/03/2023
Final fixing16/09/2024
Redemption23/09/2024
Sustainability feature
--
Figures
SSPA categorisationOutperformance Certificate with Cap
Issue priceUSD 38.919
Reference currencyUSD
QuantoNo
Strike price

Reference price of the underlying used to calculate the cash settlement on expiry of the warrant. In cases of physical delivery it is the price at which the underlying is bought (call) or sold (put). Also called: exercise price

USD 3,891.93
CapUSD 4,281.12
Participation200.00%
Underlying/
ISIN of underlying
S&P 500® Index
US78378X1072
Spot reference priceUSD 3,891.93
COSINo
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program