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9.25% p.a. Barrier Reverse Convertible on ASML Holding NV

  • Valor 123510312
  • ISIN CH1235103129
  • Symbol RASABV
Bid (indicative)-
Ask (indicative)-
CurrencyEUR
  • Product with sustainability features
ASML Holding NVEUR 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Riskbuffer48.01%
Interest
Coupon (Coupon p.a.)9.3271% (9.25%)
Accrued interest2.26%
Premium component5.8317%
Interest share3.4954%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing24/02/2023
First Trading Day28/02/2023
Payment date01/03/2023
Final fixing26/02/2024
Redemption04/03/2024
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 PriceBarrierBuffer
EUR 682.10EUR 595.60EUR 357.4048.01%

No chart available

Key data
Barrier reachedno
Riskbuffer48.01%
Interest
Coupon (Coupon p.a.)9.3271% (9.25%)
Accrued interest2.26%
Premium component5.8317%
Interest share3.4954%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing24/02/2023
First Trading Day28/02/2023
Payment date01/03/2023
Final fixing26/02/2024
Redemption04/03/2024
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationBarriere Reverse Convertible
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 595.60
BarrierEUR 357.40 (60.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
ASML
NL0010273215
Spot reference priceEUR 595.60
Ratio1.67898
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program