10.00% p.a. Double Coupon Worst of Kick-In GOAL on BP, Royal Dutch Shell plc, Total SE

Underlying: BP / Royal Dutch Shell plc / Total SE SSPA/EUSIPA Product Type: Barrier Reverse Convertible (1230, Variable Coupon) SIX symbol: KGJYDU / Valor: 54098781 / ISIN: CH0540987812

Last update 11.08.2020
  • Bid

    106.80 %
    Volume: 100'000

  • Ask

    107.80 %
    Volume: 100'000

Strike100.00%
Double Coupon Trigger Level100.00%
CurrencyCHF
IssuerUBS AG, London Branch
Settlementcash
Fixing date14.05.2020
Expiry14.05.2021
Trading placeSIX SP Exchange
Barrier60.00%
Barrier touchedNo
Sideways return2.04% / 2.65% p.a.
Accrued interest2)2.22%
Underlying price1)
BP
Royal Dutch Shell plc
Total SE

3.07672 GBP
13.766 EUR
34.19 EUR
Display
  • Product chart

Barrier monitor

NameBP
Price1)3.07672 GBP
Distance to barrier
42.19%
Barrier absolute1.7787 GBP
 
NameRoyal Dutch Shell plc
Price1)13.766 EUR
Distance to barrier
39.86%
Barrier absolute8.2788 EUR
Worst Performer
NameTotal SE
Price1)34.19 EUR
Distance to barrier
45.93%
Barrier absolute18.486 EUR
 
1) Prices are 15 Min. delayed 2) Indicative