1.50% p.a. Early Redemption Kick-In GOAL

Underlying: ABB / Novartis / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 50908533 / ISIN: CH0509085335

Last update 10.07.2020
  • Bid

    96.37 %
    Volume: 10'000

  • Ask

    97.37 %
    Volume: 10'000

Key figures

Coupon1.50% p.a.
Early Redemption Level100.00%
Sideways return3.47% / 7.99% p.a.
Days to expiry148
Settlementphysical
Redemption date21.12.2020

Product calendar

Fixing date06.12.2019
Last trading date07.12.2020
Observation dates08.06.2020, 07.09.2020, 07.12.2020
Coupon payment dates20.03.2020, 22.06.2020, 21.09.2020, 21.12.2020
Barrier touch date--
Expiry07.12.2020
Redemption date21.12.2020

Barrier information

Barrier60.05%
Distance to barrier worst1)30.15%
Barrier touchedNo
Barrier observationExpiry
1) Prices are 15 Min. delayed