5.60% 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: CATLUU / Valor: 53849826 / ISIN: CH0538498269

Last update 12:38:06
  • Bid

    96.90 %
    Volume: 100'000

  • Ask

    97.90 %
    Volume: 100'000

Key figures

Sideways return2.15% / 1.43% p.a.
Days to expiry537
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)29.85%
Barrier touchedNo
Barrier observationExpiry
1) Prices are 15 Min. delayed