9.40% p.a. Early Redemption Kick-In GOAL

Underlying: Chubb / Sprouts Farmers Market / Verizon Communications Inc. SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 51337483 / ISIN: CH0513374832

Last update 15:54:19
  • Bid

    89.90 %
    Volume: 100'000

  • Ask

    90.90 %
    Volume: 100'000

Key figures

Coupon9.40% p.a.
Early Redemption Level100.00%
Sideways return22.94% / 19.26% p.a.
Days to expiry419
Settlementcash
Redemption date29.12.2021

Product calendar

Fixing date18.12.2019
Last trading date20.12.2021
Observation dates18.09.2020, 18.12.2020, 18.03.2021, 18.06.2021, 20.09.2021, 20.12.2021
Coupon payment dates27.03.2020, 29.06.2020, 29.09.2020, 30.12.2020, 29.03.2021, 29.06.2021, 29.09.2021, 29.12.2021
Barrier touch date--
Expiry20.12.2021
Redemption date29.12.2021

Barrier information

Barrier64.00%
Distance to barrier worst1)21.39%
Barrier touchedNo
Barrier observationExpiry
1) Prices are 15 Min. delayed