If the underlying closes at or above the strike level on the expiration date, you will benefit from 100% participation in the performance of the underlying up to the cap level.
Pour les clients en BC CH uniquement
Recherche de produits structurés
Pour les clients en BC CH uniquementEquity Capped Bonus Certificate
Participation
Underlying: Single stock
In general, the Equity Capped Bonus Certificate allows you to fully participate in the performance of the underlying up to the cap level and can provide an enhanced return compared to a direct investment in the underlying in slightly negative market conditions.
Le profil de distribution est présenté à titre indicatif seulement et repose sur l'hypothèse qu'il n'y aura pas de résiliation exceptionnelle, conformément à la documentation de l'émetteur sur le produit.
Caractéristiques principales d'un exemple de produit
Currency
USD, Cash settles
Term
1 year
Return
limited by the cap level
Participation
100% up to the cap level
Capital
at risk below the strike, subject to the barrier
You may consider an investment in this product, if
- You are familiar with structured products and equities market
- You intend to be invested in this product until its redemption date
- You are comfortable being exposed to any negative performance of the underlying
- You do not expect the barrier level of the underlying to be touched or breached at any time on any exchange business day until and including the expiration date (barrier event)
- You wish to be invested in the investment currency of the product. If your reference currency is not equal to the investment currency of the product, the return may increase or decrease in reference currency terms as a result of exchange rate fluctuations
Summary of main product-specific benefits
Summary of main product-specific risks
- Potential for full participation up to the cap in the underlying on the expiration date
- Enhanced returns compared to a direct investment in slightly negative markets
Summary of main product-specific risks
- No dividends will be paid during the lifetime of the product
- Redemption potentially linked to the negative underlying performance if the barrier is touched or breached, which can lead to suffering a loss on the invested capital
- If the currency of the product is different from your reference currency, the return may increase or decrease as a result of currency fluctuations
- You are fully exposed to the default risk of the issuer. In the worst case a default of the issuer can lead to a loss of the entire invested capital
Scenario Analysis
Return on Investment (ROI) on the redemption date
Assumptions: Reference price USD 999.42, strike level 100%, cap level 120.00%, barrier level 65%, participation 100%
| Underlying on the expiration date | |||
|---|---|---|---|
| USD | Change % | ROI if barrier event occurs | ROI if barrier event does not occurs |
| 1'299.25 | +30.00% | 20.00% (cap) | 20.00% (cap) |
| 1'199.30 | +20.00% | 20.00% (cap) | 20.00% (cap) |
| 1'099.36 | +10.00% | 10.00% | 10.00% |
| 999.42 | 0.00% | 0.00% | 0.00% |
| 899.48 | -10.00% | -10.00% | 0.00% |
| 799.54 | -20.00% | -20.00% | 0.00% |
| 699.59 | -30.00% | -30.00% | 0.00% |
| 649.52 | -35.00% | -35.00% | n.a. |
| 599.65 | -40.00% | -40.00% | n.a. |