derinet® Suisse
Retour

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

  • N° valeur 120070949
  • ISIN CH1200709496
Le produit arrive à échéance le 01.02.2023
  • Barrière observée à maturité
  • Autocallable
  • Product with sustainability features
ASML Holding NVEUR 
Veuillez noter que ces cours sont indicatifs.

Documents

Official Notice

As of monitoring date 01.02.2023 the conditions for an early redemption were met.

Product: 8.05% p.a. Barrier Reverse Convertible on ASML Holding NV
ISIN: CH1200709496

Underlying: ASML Holding NV
Underlying ISIN: NL0010273215
Underlying closing price: EUR 607.40
Early redemption level: EUR 565.00


Value date: 08.02.2023
Number of Coupons: 1 (incl. current Coupon)
Coupon amount: EUR 100.625 (2.0125%)
Notional: EUR 5’000.00
Redemption amount: EUR 5’100.625

Date: 01.02.2023
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Product: 8.05% p.a. Barrier Reverse Convertible on ASML Holding NV
ISIN: CH1200709496

The Ex-Date with respect to the next Coupon Payment for the product (due 08.02.2023) shall be 06.02.2023.

Date: 23.01.2023
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitre
Early Redemption01.02.2023Early Redemption
Notice23.01.2023EX-DATE FOR BONUS PAYMENT DUE 08.02.2023