5G Innovation with Qualcomm, Intel und Taiwan Semiconductor
12M BRC with One Star
5G conquers the world. Qualcomm, Intel and Taiwan Semiconductor belongs to the biggest an most innovative semicunductor manufacturer of the world. While Qualcomm und Taiwan Semiconductor experienced positive price developments over the last year, Intel showed a volatile sideway trend. The restructuring processes will serve Intel well in the future.
Invest in our 12M Barrier Reverse Convertible with a guaranteed coupon and optional One Star Feature in an innovative 5G Basket (worst of). This product is equipped with a low Barrier (european). The structure is particularly suitable for investors those a direct investment seems to risky. It is also a great and effective diversification option of your portfolio. To provide additional security mechanisms we construct this product also with the popular One Star Feature.
One Star Feature
Even in case of a barrier event, if the best-of (at least one of the underlyings) ≥ 100% at maturity; redemption = 100%. So the One Star Feature provides a second chance.
The guaranteed coupons exceed the average dividend yields of:
- Taiwan Semiconductor (1.38%)
- Qualcomm INC (1.60%)
- Intel Corp (2.45%)
significantly and provide also a conditional capital protection
Market opinion:
- weakening prices possible, but not below the barrier level
- sideways trend or slightly rising underlying
12M BRC on 5G in CHF/EUR/USD
| Maturity | 12 months (early redemption possible) | ||
| Currency | CHF | EUR | USD |
| Denomination | 1000 CHF | 1000 EUR | 1000 USD |
| Underlyings (worst of) | Taiwan Semiconductor (TSM US) Qualcomm INC (QCOM US) Intel Corp (INTC US) |
||
| Coupon guaranteed with European Barrier 69% |
15.30% p.a. | 15.50% p.a. | 16.50% p.a. |
| Coupon guaranteed with European Barrier 69% + One Star |
9.50% p.a. | 10.20% p.a. | 11.00% p.a. |
| Coupon guaranteed with European Barrier 59% |
10.00% p.a. | 10.30% p.a. | 11.15% p.a. |
| Coupon guaranteed with European Barrier 59% + One Star |
7.05% p.a. | 8.20% p.a. | 9.00% p.a. |
| Observation | Quarterly | ||
| Autocall | 100% after 3 months | ||
| Indication | 05.02.2021 | ||
| Size (min) | CHF 100'000;-- | EUR 100'000;-- | USD 100'000;-- |
| Issuer | Rating A- minimum | ||
| Issue Price | 100% | ||
| Finders Fee | Upon request | ||
We are happy to customize the relevant components exactly to your personal preferences. Please imagine that the indications can change day by day.
Are you interested in this topic? Please contact us and we will replicate your personal market view "tailor made" with our innovative products. We would be delighted to develop further hedging - arbitrage - or speculation opportunities for you. If you have already exact ideas of your favourite product we'll generate you the best conditions from more than 25 issuers.
Text und analysis by Florian Franz
Partner at Carat Solutions AG
Please find below the chart with the development of the relevant underlyings during the last 12 months:
