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Barrier Reverse Convertible avec coupon conditionnel sur EURO STOXX 50® Index, Nasdaq-100 Index®, S&P 500® Index (Quanto USD)

  • N° valeur 112466575
  • ISIN CH1124665758
  • Symbole ZMAAAV
Vente (indicatif)%
Nominal
Achat (indicatif)%
Nominal
DeviseUSD
Cours de
Sell
Buy
  • Quanto
  • Barrière observée à maturité
  • Autocallable
Nasdaq-100 Index®USD 
S&P 500® Index USD 
EURO STOXX 50® IndexEUR 
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®, S&P 500® Index (Quanto USD)
ISIN: CH1124665758
Valor: 112466575

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

Coupon Level S&P 500® Index: USD 3'307.37
Coupon Level Nasdaq-100 Index®: USD 11'256.00
Coupon Level EURO STOXX 50® Index: EUR 3'088.93

Monitoring date: 29.10.2021
Closing price S&P 500® Index: USD 4'605.38
Closing price Nasdaq-100 Index®: USD 15'850.472
Closing price EURO STOXX 50® Index: EUR 4'250.56

Coupon calculation:
Notional: USD 1'000
Coupon: 1.9972%
Number of Coupons: 1 (incl. current Coupon)

The Ex-Date with respect to the next Coupon Payment for the product (due 05.11.2021) shall be 01.11.2021, subject to Early Redemption.
Please find further details concerning the Memory Coupons in the Product History.

Coupon amount: USD 19.972
Value date: 05.11.2021


Date: 29.10.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitre
Coupon payment29.10.2021Coupon Payment CH1124665758