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10.90% p.a. Reverse Convertible on ASML Holding NV (Quanto USD)

  • Valor 121709677
  • ISIN CH1217096770
Product expired on 03/04/2023
  • Quanto
  • Autocallable
  • Product with sustainability features
ASML Holding NVEUR 
Please note that this is an indication.

Documents

Key data
RedemptionpriceUSD 100.00
Repayment Date10/04/2023
Interest
Coupon (Coupon p.a.)16.35% (10.90%)
Premium component9.8025%
Interest share6.5475%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 54.50
Next Coupon Payment Day10/10/2023
Interval (in months)6
Life cycle
Initial fixing29/09/2022
First Trading Day03/10/2022
Payment date06/10/2022
Final fixing02/04/2024
Redemption09/04/2024
Autocall
Autocall LevelEUR 431.90
Autocall Level (in %)100.00%
Next observation date02/10/2023
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 662.70EUR 302.33

No chart available

Key data
RedemptionpriceUSD 100.00
Repayment Date10/04/2023
Interest
Coupon (Coupon p.a.)16.35% (10.90%)
Premium component9.8025%
Interest share6.5475%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 54.50
Next Coupon Payment Day10/10/2023
Interval (in months)6
Life cycle
Initial fixing29/09/2022
First Trading Day03/10/2022
Payment date06/10/2022
Final fixing02/04/2024
Redemption09/04/2024
Autocall
Autocall LevelEUR 431.90
Autocall Level (in %)100.00%
Next observation date02/10/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
QuantoYes
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 302.33
Underlying/
ISIN of underlying
ASML
NL0010273215
Spot reference priceEUR 431.90
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