4.85% p.a. Kick-In GOAL

Underlying: Geberit SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 45605783 / ISIN: CH0456057832

Last update 11:52:30
  • Bid

    100.34 %
    Volume: 100'000

  • Ask

    101.34 %
    Volume: 100'000

Key figures

Strike absolute387.30 CHF
Coupon4.85% p.a.
Sideways return-- / --
Days to expiry88
Settlementphysical
Redemption date29.01.2021

Product calendar

Fixing date22.01.2019
Last trading date22.01.2021
Coupon payment dates30.04.2019, 29.07.2019, 29.10.2019, 29.01.2020, 29.04.2020, 29.07.2020, 29.10.2020, 29.01.2021
Barrier touch date--
Expiry22.01.2021
Redemption date29.01.2021

Barrier information

Barrier70.00%
Barrier absolute271.11 CHF
Distance to barrier1)49.78%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed