7.20% p.a. Kick-In GOAL

Underlying: LINDE PLC / SAP SE / Unilever NV SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 40050693 / ISIN: CH0400506934

Last update 03.07.2020
  • Bid

    101.01 %
    Volume: 10'000

  • Ask

    102.01 %
    Volume: 10'000

Key figures

Coupon7.20% p.a.
Sideways return9.31% / 5.66% p.a.
Days to expiry583
Settlementphysical
Redemption date14.02.2022

Product calendar

Fixing date07.02.2018
Last trading date07.02.2022
Coupon payment dates14.05.2018, 14.08.2018, 14.11.2018, 14.02.2019, 14.05.2019, 14.08.2019, 14.11.2019, 14.02.2020, 14.05.2020, 14.08.2020, 16.11.2020, 15.02.2021, 14.05.2021, 16.08.2021, 15.11.2021, 14.02.2022
Barrier touch date--
Expiry07.02.2022
Redemption date14.02.2022

Barrier information

Barrier70.00%
Distance to barrier worst1)34.35%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed