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 03.08.2020
  • Bid

    101.70 %
    Volume: 100'000

  • Ask

    102.70 %
    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 return7.11% / 9.03% p.a.
Accrued interest2)1.97%
Underlying price1)
BP
Royal Dutch Shell plc
Total SE

2.78006 GBP
12.892 EUR
32.40 EUR
Display
  • Product chart

Barrier monitor

NameBP
Price1)2.78006 GBP
Distance to barrier
36.02%
Barrier absolute1.7787 GBP
 
NameRoyal Dutch Shell plc
Price1)12.892 EUR
Distance to barrier
35.78%
Barrier absolute8.2788 EUR
Worst Performer
NameTotal SE
Price1)32.40 EUR
Distance to barrier
42.94%
Barrier absolute18.486 EUR
 
1) Prices are 15 Min. delayed 2) Indicative