6.00% p.a. Kick-In GOAL

Underlying: Airbus Group SE / Hermes Intl / LVMH SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 55560271 / ISIN: CH0555602710

Last update 13:39:42
  • Bid

    97.72 %
    Volume: 100'000

  • Ask

    98.72 %
    Volume: 100'000

Key figures

Coupon6.00% p.a.
Sideways return6.07% / 7.61% p.a.
Days to expiry283
Settlementphysical
Redemption date19.07.2021

Product calendar

Fixing date09.07.2020
Last trading date09.07.2021
Coupon payment dates16.10.2020, 18.01.2021, 16.04.2021, 16.07.2021
Barrier touch date--
Expiry09.07.2021
Redemption date19.07.2021

Barrier information

Barrier60.00%
Distance to barrier worst1)37.50%
Barrier touchedNo
Barrier observationExpiry
1) Prices are 15 Min. delayed