6.15% p.a. Kick-In GOAL

Underlying: Carrefour / Deutsche Lufthansa / Michelin SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 51480126 / ISIN: CH0514801262

Last update 19:59:42
  • Bid

    77.37 %
    Volume: 10'000

  • Ask

    78.37 %
    Volume: 10'000

Key figures

Coupon6.15% p.a.
Sideways return35.43% / 34.66% p.a.
Days to expiry365
Settlementcash
Redemption date28.10.2021

Product calendar

Fixing date21.01.2020
Last trading date21.10.2021
Coupon payment dates28.02.2020, 30.03.2020, 28.04.2020, 28.05.2020, 29.06.2020, 28.07.2020, 28.08.2020, 28.09.2020, 28.10.2020, 30.11.2020, 28.12.2020, 28.01.2021, 01.03.2021, 29.03.2021, 28.04.2021, 28.05.2021, 28.06.2021, 28.07.2021, 30.08.2021, 28.09.2021, 28.10.2021
Barrier touch date--
Expiry21.10.2021
Redemption date28.10.2021

Barrier information

Barrier45.00%
Distance to barrier worst1)17.05%
Barrier touchedNo
Barrier observationExpiry
1) Prices are 15 Min. delayed