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

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 51531077 / ISIN: CH0515310776

Last update 17:35:43
  • Bid

    82.05 %
    Volume: 10'000

  • Ask

    83.05 %
    Volume: 10'000

Key figures

Coupon5.00% p.a.
Early Redemption Level100.00%
Sideways return24.82% / 32.58% p.a.
Days to expiry280
Settlementphysical
Redemption date11.08.2021

Product calendar

Fixing date04.02.2020
Last trading date04.08.2021
Observation dates04.05.2020, 04.08.2020, 04.11.2020, 04.02.2021, 04.05.2021, 04.08.2021
Coupon payment dates11.05.2020, 11.08.2020, 11.11.2020, 11.02.2021, 11.05.2021, 11.08.2021
Barrier touch date--
Expiry04.08.2021
Redemption date11.08.2021

Barrier information

Barrier70.11%
Distance to barrier worst1)10.01%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed