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8.05% p.a. Barrier Reverse Convertible on ASML Holding NV

  • Valor 120070949
  • ISIN CH1200709496
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
  • Barrier observation at the end
  • Autocallable
  • Product with sustainability features
ASML Holding NVEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.05% (8.05%)
Premium component7.3176%
Interest share0.7324%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)EUR 100.63
Next Coupon Payment Day08/02/2023
Interval (in months)3
Life cycle
Initial fixing01/08/2022
First Trading Day03/08/2022
Payment date08/08/2022
Final fixing01/08/2023
Redemption08/08/2023
Autocall
Autocall LevelEUR 565.00
Autocall Level (in %)100.00%
Next observation date01/02/2023
Übernächster Beobachtungstag02/05/2023

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 544.10EUR 565.00EUR 339.00

No chart available

Interest
Coupon (Coupon p.a.)8.05% (8.05%)
Premium component7.3176%
Interest share0.7324%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)EUR 100.63
Next Coupon Payment Day08/02/2023
Interval (in months)3
Life cycle
Initial fixing01/08/2022
First Trading Day03/08/2022
Payment date08/08/2022
Final fixing01/08/2023
Redemption08/08/2023
Autocall
Autocall LevelEUR 565.00
Autocall Level (in %)100.00%
Next observation date01/02/2023
Übernächster Beobachtungstag02/05/2023
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueEUR 5,000.00
Reference currencyEUR
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

EUR 565.00
BarrierEUR 339.00 (60.00%)
Barrier observationat the end
Underlying/
ISIN of underlying
ASML
NL0010273215
Spot reference priceEUR 565.00
Ratio8.84956
ListingNone
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