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9.15% p.a. Reverse Convertible on ASML Holding NV

  • Valor 121709258
  • ISIN CH1217092589
Product expired on 27/03/2023
  • Autocallable
  • Product with sustainability features
ASML Holding NVEUR 
Please note that this is an indication.

Documents

Key data
RedemptionpriceEUR 100.00
Repayment Date03/04/2023
Interest
Coupon (Coupon p.a.)13.725% (9.15%)
Premium component9.7965%
Interest share3.9285%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)EUR 45.75
Next Coupon Payment Day03/10/2023
Interval (in months)6
Life cycle
Initial fixing23/09/2022
First Trading Day27/09/2022
Payment date30/09/2022
Final fixing25/03/2024
Redemption03/04/2024
Autocall
Autocall LevelEUR 442.15
Autocall Level (in %)100.00%
Next observation date26/09/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
EUR 674.60EUR 309.51

No chart available

Key data
RedemptionpriceEUR 100.00
Repayment Date03/04/2023
Interest
Coupon (Coupon p.a.)13.725% (9.15%)
Premium component9.7965%
Interest share3.9285%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)EUR 45.75
Next Coupon Payment Day03/10/2023
Interval (in months)6
Life cycle
Initial fixing23/09/2022
First Trading Day27/09/2022
Payment date30/09/2022
Final fixing25/03/2024
Redemption03/04/2024
Autocall
Autocall LevelEUR 442.15
Autocall Level (in %)100.00%
Next observation date26/09/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueEUR 1,000.00
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 309.51
Underlying/
ISIN of underlying
ASML
NL0010273215
Spot reference priceEUR 442.15
COSINo
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