3.38% p.a. Kick-In GOAL

Underlying: Total SA ADR SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 49827505 / ISIN: CH0498275053

Last update 23.10.2020
  • Bid

    65.44 %
    Volume: 100'000

  • Ask

    66.44 %
    Volume: 100'000

Key figures

Strike absolute48.2169 USD
Coupon3.38% p.a.
Sideways return--
Days to expiry333
Settlementphysical
Redemption date30.09.2021

Product calendar

Fixing date23.09.2019
Last trading date23.09.2021
Coupon payment dates30.12.2019, 30.03.2020, 30.06.2020, 30.09.2020, 30.12.2020, 30.03.2021, 30.06.2021, 30.09.2021
Barrier touch date--
Expiry23.09.2021
Redemption date30.09.2021

Barrier information

Barrier70.00%
Barrier absolute37.502 USD
Distance to barrier1)N/A
Barrier touchedNo
Barrier observationExpiry
1) Prices are 15 Min. delayed