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

Underlying: Galenica AG / Givaudan / Roche / Vifor Pharma AG SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 51530369 / ISIN: CH0515303698

Last update 15:35:23
  • Bid

    80.18 %
    Volume: 100'000

  • Ask

    81.18 %
    Volume: 100'000

Key figures

Coupon5.00% p.a.
Early Redemption Level100.00%
Sideways return38.58% / 15.29% p.a.
Days to expiry830
Settlementphysical
Redemption date16.01.2023

Product calendar

Fixing date08.01.2020
Last trading date09.01.2023
Observation dates08.07.2020, 08.10.2020, 08.01.2021, 08.04.2021, 08.07.2021, 08.10.2021, 10.01.2022, 08.04.2022, 08.07.2022, 10.10.2022, 09.01.2023
Coupon payment dates17.04.2020, 15.07.2020, 15.10.2020, 15.01.2021, 15.04.2021, 15.07.2021, 15.10.2021, 17.01.2022, 19.04.2022, 15.07.2022, 17.10.2022, 16.01.2023
Barrier touch date--
Expiry09.01.2023
Redemption date16.01.2023

Barrier information

Barrier50.00%
Distance to barrier worst1)31.34%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed