4.50% p.a. Kick-In GOAL

Underlying: UBS Group AG SSPA/EUSIPA Product Type: Miscellaneous Yield Enhancement (1299) Valor: 49826799 / ISIN: CH0498267993

Last update 18:20:01
  • Bid

    95.20 %
    Volume: 10'000

  • Ask

    96.20 %
    Volume: 10'000

Key figures

Strike absolute10.73 CHF
Coupon4.50% p.a.
Sideways return13.17% / 6.47% p.a.
Days to expiry713
Settlementphysical
Redemption date13.09.2022

Product calendar

Fixing date06.09.2019
Last trading date06.09.2022
Coupon payment dates13.12.2019, 13.03.2020, 15.06.2020, 14.09.2020, 14.12.2020, 15.03.2021, 14.06.2021, 13.09.2021, 13.12.2021, 14.03.2022, 13.06.2022, 13.09.2022
Barrier touch date--
Expiry06.09.2022
Redemption date13.09.2022

Barrier information

Barrier70.00%
Barrier absolute7.511 CHF
Distance to barrier1)26.43%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed