6.40% p.a. Callable Kick-In GOAL

Underlying: ABB / Clariant / dormakaba Holding AG SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) Valor: 54403779 / ISIN: CH0544037796

Last update 09:49:46
  • Bid

    97.02 %
    Volume: 100'000

  • Ask

    98.02 %
    Volume: 100'000

Key figures

Sideways return19.98% / 7.34% p.a.
Days to expiry932
Settlementcash
Redemption date26.05.2023

Product calendar

Fixing date18.05.2020
Last trading date19.05.2023
Coupon payment dates25.08.2020, 25.11.2020, 25.02.2021, 25.05.2021, 25.08.2021, 26.11.2021, 28.02.2022, 25.05.2022, 25.08.2022, 28.11.2022, 27.02.2023, 26.05.2023
Barrier touch date--
Expiry19.05.2023
Redemption date26.05.2023

Barrier information

Barrier50.00%
Distance to barrier worst1)41.31%
Barrier touchedNo
Barrier observationExpiry
1) Prices are 15 Min. delayed