11.75% p.a. Early Redemption Kick-In GOAL
Underlying: Chevron / Exxon Mobil / Repsol SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KHHADU / Valor: 56875514 / ISIN: CH0568755141
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Bid
106.10 %
Volume: 100'000 -
Ask
107.10 %
Volume: 100'000
| Strike | 100.00% |
| Early Redemption Level | 100.00% |
| Currency | CHF |
| Issuer | UBS AG, London Branch |
| Settlement | cash |
| Fixing date | 07.10.2020 |
| Expiry | 07.10.2022 |
| Trading place | SIX SP Exchange |
| Barrier | 60.00% |
| Barrier touched | No |
| Sideways return | 1.54% / 2.08% p.a. |
| Accrued interest2) | 0.07% |
| Underlying price1) Chevron Exxon Mobil Repsol | 92.09 USD 47.89 USD 8.862 EUR |
Barrier monitor
| Name | Chevron |
| Price1) | 92.09 USD |
| Distance to barrier | 51.93% |
| Barrier absolute | 44.268 USD |
| Worst Performer |
| Name | Exxon Mobil |
| Price1) | 47.89 USD |
| Distance to barrier | 58.03% |
| Barrier absolute | 20.10 USD |
| Name | Repsol |
| Price1) | 8.862 EUR |
| Distance to barrier | 59.16% |
| Barrier absolute | 3.6192 EUR |