5.10% p.a. Kick-In Certificate (Coupon at Risk)

Underlying: Euro STOXX 50 Price Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Coupon at Risk, Catch-up) Valor: 41688563 / ISIN: CH0416885637

Last update 27.11.2020
  • Bid

    101.01 %
    Volume: 20'000

  • Ask

    102.01 %
    Volume: 20'000

Key figures

Days to expiry183
Settlementcash
Redemption date08.06.2021

Product calendar

Fixing date29.05.2018
Last trading date01.06.2021
Observation dates29.08.2018, 29.11.2018, 28.02.2019, 29.05.2019, 29.08.2019, 29.11.2019, 02.03.2020, 29.05.2020, 31.08.2020, 30.11.2020, 01.03.2021, 01.06.2021
Coupon payment dates05.09.2018, 06.12.2018, 07.03.2019, 05.06.2019, 05.09.2019, 06.12.2019, 09.03.2020, 05.06.2020, 07.09.2020, 07.12.2020, 08.03.2021, 08.06.2021
Barrier touch date--
Expiry01.06.2021
Redemption date08.06.2021

Barrier information

Barrier70.00%
Barrier absolute1'882.902 USD
Distance to barrier1)48.25%
Barrier touchedNo
Barrier observationExpiry
1) Prices are 10 Min. delayed