5.25% p.a. Early Redemption Kick-In GOAL
Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KGPMDU / Valor: 54635586 / ISIN: CH0546355865
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Bid
97.05 %
Volume: 100'000 -
Ask
98.05 %
Volume: 100'000
| Strike | 100.00% |
| Early Redemption Level | 100.00% |
| Currency | CHF |
| Issuer | UBS AG, London Branch |
| Settlement | physical |
| Fixing date | 17.06.2020 |
| Expiry | 19.06.2023 |
| Trading place | SIX SP Exchange |
| Barrier | 55.00% |
| Barrier touched | No |
| Sideways return | 15.00% / 5.89% p.a. |
| Accrued interest2) | 0.32% |
| Underlying price1) Nestlé Novartis Roche | 100.88 CHF 85.30 CHF 316.65 CHF |
Barrier monitor
| Name | Nestlé |
| Price1) | 100.88 CHF |
| Distance to barrier | 41.16% |
| Barrier absolute | 59.356 CHF |
| Name | Novartis |
| Price1) | 85.30 CHF |
| Distance to barrier | 45.13% |
| Barrier absolute | 46.805 CHF |
| Name | Roche |
| Price1) | 316.65 CHF |
| Distance to barrier | 41.02% |
| Barrier absolute | 186.7525 CHF |
| Worst Performer |