5.00% p.a. Early Redemption Kick-In GOAL

Underlying: Logitech / Lonza / SGS SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 48734532 / ISIN: CH0487345321

Last update 11:04:08
  • Bid

    99.28 %
    Volume: 100'000

  • Ask

    100.28 %
    Volume: 100'000

Key figures

Coupon5.00% p.a.
Early Redemption Level100.00%
Sideways return2.73% / 4.49% p.a.
Days to expiry217
Settlementphysical
Redemption date15.02.2021

Product calendar

Fixing date08.08.2019
Last trading date08.02.2021
Observation dates10.08.2020, 09.11.2020, 08.02.2021
Coupon payment dates15.11.2019, 17.02.2020, 15.05.2020, 17.08.2020, 16.11.2020, 15.02.2021
Barrier touch date--
Expiry08.02.2021
Redemption date15.02.2021

Barrier information

Barrier70.00%
Distance to barrier worst1)27.90%
Barrier touchedNo
Barrier observationExpiry
1) Prices are 15 Min. delayed