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

Underlying: Lonza / Novartis / Richemont SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 49557764 / ISIN: CH0495577642

Last update 07.08.2020
  • Bid

    95.60 %
    Volume: 10'000

  • Ask

    96.60 %
    Volume: 10'000

Key figures

Coupon5.00% p.a.
Early Redemption Level100.00%
Sideways return--
Days to expiry23
Settlementphysical
Redemption date07.09.2020

Product calendar

Fixing date30.08.2019
Last trading date31.08.2020
Observation dates02.12.2019, 02.03.2020, 02.06.2020, 31.08.2020
Coupon payment dates09.12.2019, 09.03.2020, 09.06.2020, 07.09.2020
Barrier touch date26.08.2019
Expiry31.08.2020
Redemption date07.09.2020

Barrier information

Barrier77.60%
Distance to barrier worst1)N/A
Barrier touchedNo
Barrier observationExpiry
1) Prices are 15 Min. delayed