7.00% p.a. Kick-In GOAL

Underlying: Bayer / Novartis / Sanofi SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: ICECRU / Valor: 49025185 / ISIN: CH0490251854

Last update 01.07.2020
  • Bid

    105.90 %
    Volume: 100'000

  • Ask

    106.90 %
    Volume: 100'000

Key figures

Coupon7.00% p.a.
Sideways return0.09% / 1.07% p.a.
Days to expiry25
Trading placeSIX SP Exchange
Settlementphysical
Redemption date03.08.2020

Product calendar

Fixing date26.07.2019
Last trading date27.07.2020
Coupon payment dates03.08.2020
Barrier touch date--
Expiry27.07.2020
Redemption date03.08.2020

Barrier information

Barrier57.00%
Distance to barrier worst1)36.00%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed