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Barrier Reverse Convertible avec coupon conditionnel sur EURO STOXX 50® Index, Nasdaq-100 Index®, SMI® (Quanto USD)

  • N° valeur 111764492
  • ISIN CH1117644927
  • Symbole ZMACOV
Vente (indicatif)%
Nominal
Achat (indicatif)%
Nominal
DeviseUSD
Cours de
Sell
Buy
  • Quanto
  • Barrière observée à maturité
  • Autocallable
Nasdaq-100 Index®USD 
EURO STOXX 50® IndexEUR 
SMI® (Swiss Market Index)CHF 
Veuillez noter que ces cours sont indicatifs.

Documents

Notification

Coupon Payment

Product: Barrier Reverse Convertible mit bedingtem Coupon auf EURO STOXX 50® Index, Nasdaq-100 Index®, SMI® (Quanto USD)
ISIN: CH1117644927
Valor: 111764492

The conditions for a Coupon Payment were met. The Coupon amount will be paid as follows:

Coupon Level SMI® (Swiss Market Index): CHF 11’287.33
Coupon Level EURO STOXX 50® Index: EUR 3’754.59
Coupon Level Nasdaq-100 Index®: USD 13’897.91

Monitoring date: 19.01.2022
Closing price SMI® (Swiss Market Index): CHF 12’525.69
Closing price EURO STOXX 50® Index: EUR 4’268.28
Closing price Nasdaq-100 Index®: USD 15’047.84

Coupon calculation:
Notional: USD 1’000
Coupon: 1.8376%
Number of Coupons: 1 (incl. current Coupon)

The Ex-Date with respect to the next Coupon Payment for the product (due 26.01.2022) shall be 20.01.2022, subject to Early Redemption.
Please find further details concerning the Memory Coupons in the Product History.

Coupon amount: USD 18.376
Value date: 26.01.2022


Date: 19.01.2022
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitre
Coupon payment19.01.2022Coupon Payment CH1117644927