5.80% p.a. Kick-In GOAL

Underlying: Allianz / Siemens / Unilever NV SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 57309809 / ISIN: CH0573098099

Last update 16:18:23
  • Bid

    99.53 %
    Volume: 100'000

  • Ask

    100.53 %
    Volume: 100'000

Key figures

Coupon5.80% p.a.
Sideways return4.71% / 5.15% p.a.
Days to expiry327
Settlementphysical
Redemption date25.10.2021

Product calendar

Fixing date16.10.2020
Last trading date18.10.2021
Coupon payment dates25.01.2021, 23.04.2021, 23.07.2021, 25.10.2021
Barrier touch date--
Expiry18.10.2021
Redemption date25.10.2021

Barrier information

Barrier50.00%
Distance to barrier worst1)48.00%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed