8.08% p.a. Early Redemption Kick-In GOAL

Underlying: Kering / LVMH / adidas SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 49827419 / ISIN: CH0498274197

Last update 23.09.2020
  • Bid

    101.03 %
    Volume: 10'000

  • Ask

    102.03 %
    Volume: 10'000

Key figures

Coupon8.08% p.a.
Early Redemption Level100.00%
Sideways return-- / --
Days to expiryN/A
Settlementphysical
Redemption date30.09.2020

Product calendar

Fixing date23.09.2019
Last trading date23.09.2020
Observation dates23.03.2020, 23.06.2020, 23.09.2020
Coupon payment dates02.01.2020, 30.03.2020, 30.06.2020, 30.09.2020
Barrier touch date--
Expiry23.09.2020
Redemption date30.09.2020

Barrier information

Barrier55.00%
Distance to barrier worst1)46.78%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed