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

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 51337398 / ISIN: CH0513373982

Last update 27.11.2020
  • Bid

    96.50 %
    Volume: 10'000

  • Ask

    97.50 %
    Volume: 10'000

Key figures

Coupon5.00% p.a.
Early Redemption Level100.00%
Sideways return5.84% / 9.25% p.a.
Days to expiry227
Settlementphysical
Redemption date21.07.2021

Product calendar

Fixing date14.01.2020
Last trading date14.07.2021
Observation dates14.04.2020, 14.07.2020, 14.10.2020, 14.01.2021, 14.04.2021, 14.07.2021
Coupon payment dates21.04.2020, 21.07.2020, 21.10.2020, 21.01.2021, 21.04.2021, 21.07.2021
Barrier touch date--
Expiry14.07.2021
Redemption date21.07.2021

Barrier information

Barrier67.80%
Distance to barrier worst1)23.67%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed