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

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 50938419 / ISIN: CH0509384191

Last update 03.07.2020
  • Bid

    93.09 %
    Volume: 10'000

  • Ask

    94.09 %
    Volume: 10'000

Key figures

Coupon5.00% p.a.
Early Redemption Level100.00%
Sideways return11.43% / 11.77% p.a.
Days to expiry348
Settlementphysical
Redemption date24.06.2021

Product calendar

Fixing date17.12.2019
Last trading date17.06.2021
Observation dates17.03.2020, 17.06.2020, 17.09.2020, 17.12.2020, 17.03.2021, 17.06.2021
Coupon payment dates24.03.2020, 24.06.2020, 24.09.2020, 24.12.2020, 24.03.2021, 24.06.2021
Barrier touch date--
Expiry17.06.2021
Redemption date24.06.2021

Barrier information

Barrier69.80%
Distance to barrier worst1)22.16%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed