5.02% p.a. Early Redemption Kick-In GOAL

Underlying: ABB / LafargeHolcim / Richemont SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 50426250 / ISIN: CH0504262509

Last update 17:17:02
  • Bid

    92.69 %
    Volume: 100'000

  • Ask

    93.69 %
    Volume: 100'000

Key figures

Coupon5.02% p.a.
Early Redemption Level100.00%
Sideways return18.79% / 8.19% p.a.
Days to expiry791
Settlementphysical
Redemption date21.10.2022

Product calendar

Fixing date14.10.2019
Last trading date14.10.2022
Observation dates14.04.2021, 14.07.2021, 14.10.2021, 14.01.2022, 14.04.2022, 14.07.2022, 14.10.2022
Coupon payment dates21.01.2020, 21.04.2020, 21.07.2020, 21.10.2020, 21.01.2021, 21.04.2021, 21.07.2021, 21.10.2021, 21.01.2022, 25.04.2022, 21.07.2022, 21.10.2022
Barrier touch date--
Expiry14.10.2022
Redemption date21.10.2022

Barrier information

Barrier55.00%
Distance to barrier worst1)33.58%
Barrier touchedNo
Barrier observationExpiry
1) Prices are 15 Min. delayed