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

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 52137609 / ISIN: CH0521376092

Last update 17:31:50
  • Bid

    94.61 %
    Volume: 10'000

  • Ask

    95.61 %
    Volume: 10'000

Key figures

Coupon5.00% p.a.
Early Redemption Level100.00%
Sideways return9.53% / 10.05% p.a.
Days to expiry340
Settlementphysical
Redemption date03.09.2021

Product calendar

Fixing date25.02.2020
Last trading date27.08.2021
Observation dates26.05.2020, 27.08.2020, 26.11.2020, 24.02.2021, 27.05.2021, 27.08.2021
Coupon payment dates03.06.2020, 03.09.2020, 03.12.2020, 03.03.2021, 03.06.2021, 03.09.2021
Barrier touch date--
Expiry27.08.2021
Redemption date03.09.2021

Barrier information

Barrier68.40%
Distance to barrier worst1)27.24%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed