10.00% p.a. Early Redemption Kick-In GOAL

Underlying: Alibaba / Amazon.com / Intel SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 51815962 / ISIN: CH0518159626

Last update 20:19:01
  • Bid

    97.30 %
    Volume: 100'000

  • Ask

    98.30 %
    Volume: 100'000

Key figures

Coupon10.00% p.a.
Early Redemption Level95.00%
Sideways return4.54% / 16.52% p.a.
Days to expiry99
Settlementphysical
Redemption date05.02.2021

Product calendar

Fixing date29.01.2020
Last trading date29.01.2021
Observation dates28.04.2020, 29.07.2020, 29.10.2020, 29.01.2021
Coupon payment dates05.05.2020, 05.08.2020, 05.11.2020, 05.02.2021
Barrier touch date--
Expiry29.01.2021
Redemption date05.02.2021

Barrier information

Barrier59.45%
Distance to barrier worst1)27.20%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed