5.85% p.a. Callable Kick-In GOAL

Underlying: Microsoft SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) Valor: 56875265 / ISIN: CH0568752650

Last update 11:42:02
  • Bid

    100.46 %
    Volume: 60'000

  • Ask

    101.46 %
    Volume: 60'000

Key figures

Strike absolute206.19 USD
Sideways return10.10% / 5.00% p.a.
Days to expiry711
Settlementphysical
Redemption date11.10.2022

Product calendar

Fixing date02.10.2020
Last trading date03.10.2022
Coupon payment dates11.01.2021, 12.04.2021, 12.07.2021, 12.10.2021, 10.01.2022, 11.04.2022, 12.07.2022, 11.10.2022
Barrier touch date--
Expiry03.10.2022
Redemption date11.10.2022

Barrier information

Barrier60.00%
Barrier absolute123.71 USD
Distance to barrier1)42.41%
Barrier touchedNo
Barrier observationExpiry
1) Prices are 15 Min. delayed