5.30% p.a. Early Redemption Kick-In GOAL

Underlying: Lonza / Richemont / SGS SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: BRUNMU / Valor: 50051318 / ISIN: CH0500513186

Last update 19.10.2020
  • Bid

    99.50 %
    Volume: 100'000

  • Ask

    100.50 %
    Volume: 100'000

Key figures

Coupon5.30% p.a.
Early Redemption Level100.00%
Sideways return2.14% / 4.36% p.a.
Days to expiry174
Trading placeSIX SP Exchange
Settlementphysical
Redemption date22.04.2021

Product calendar

Fixing date15.10.2019
Last trading date15.04.2021
Observation dates15.10.2020, 15.04.2021
Coupon payment dates22.04.2020, 22.10.2020, 22.04.2021
Barrier touch date--
Expiry15.04.2021
Redemption date22.04.2021

Barrier information

Barrier53.00%
Distance to barrier worst1)38.10%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed