10.25% p.a. Kick-In GOAL

Underlying: Credit Suisse / Julius Baer / UBS Group AG SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KGLFDU / Valor: 54098559 / ISIN: CH0540985592

Last update 13.08.2020
  • Bid

    105.70 %
    Volume: 100'000

  • Ask

    106.70 %
    Volume: 100'000

Key figures

Coupon10.25% p.a.
Sideways return1.27% / 1.62% p.a.
Days to expiry279
Trading placeSIX SP Exchange
Settlementphysical
Redemption date28.05.2021

Product calendar

Fixing date20.05.2020
Last trading date20.05.2021
Coupon payment dates30.11.2020, 28.05.2021
Barrier touch date--
Expiry20.05.2021
Redemption date28.05.2021

Barrier information

Barrier50.00%
Distance to barrier worst1)55.17%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.