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4.10% (15.70% p.a.) Reverse Convertible on ASML Holding NV

  • Valor 123397340
  • ISIN CH1233973408
Product expired on 06/04/2023
  • Product with sustainability features
ASML Holding NVEUR 
Please note that this is an indication.

Documents

Key data
RedemptionpriceEUR 100.00
Repayment Date17/04/2023
Interest
Coupon (Coupon p.a.)4.10% (15.70%)
Premium component3.4784%
Interest share0.6216%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing06/01/2023
First Trading Day10/01/2023
Payment date13/01/2023
Final fixing06/04/2023
Redemption17/04/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
EUR 662.70EUR 487.90

No chart available

Key data
RedemptionpriceEUR 100.00
Repayment Date17/04/2023
Interest
Coupon (Coupon p.a.)4.10% (15.70%)
Premium component3.4784%
Interest share0.6216%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing06/01/2023
First Trading Day10/01/2023
Payment date13/01/2023
Final fixing06/04/2023
Redemption17/04/2023
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 487.90
Underlying/
ISIN of underlying
ASML
NL0010273215
Spot reference priceEUR 542.10
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