5.40% p.a. Kick-In GOAL with Lock-In

Underlying: DAX / Euro STOXX 50 Price Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Lock-In) SIX symbol: CATLAU / Valor: 53849811 / ISIN: CH0538498111

Last update 10:36:49
  • Bid

    102.60 %
    Volume: 100'000

  • Ask

    103.60 %
    Volume: 100'000

Key figures

Sideways return-- / --
Days to expiry650
Trading placeSIX SP Exchange
Settlementcash
Redemption date26.04.2022

Product calendar

Fixing date17.04.2020
Last trading date19.04.2022
Coupon payment dates24.07.2020, 26.10.2020, 25.01.2021, 26.04.2021, 26.07.2021, 25.10.2021, 24.01.2022, 26.04.2022
Barrier touch date--
Expiry19.04.2022
Redemption date26.04.2022

Barrier information

Barrier70.00%
Distance to barrier worst1)33.95%
Barrier touchedNo
Barrier observationExpiry
1) Prices are 15 Min. delayed