9.00% p.a. Early Redemption Kick-In GOAL

Underlying: Apple / Coca-Cola Company / Walt Disney SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 52274569 / ISIN: CH0522745691

Last update 27.11.2020
  • Bid

    99.62 %
    Volume: 10'000

  • Ask

    100.62 %
    Volume: 10'000

Key figures

Coupon9.00% p.a.
Early Redemption Level95.00%
Sideways return6.22% / 8.06% p.a.
Days to expiry276
Settlementphysical
Redemption date09.09.2021

Product calendar

Fixing date02.03.2020
Last trading date01.09.2021
Observation dates02.06.2020, 01.09.2020, 02.12.2020, 02.03.2021, 02.06.2021, 01.09.2021
Coupon payment dates09.06.2020, 09.09.2020, 09.12.2020, 09.03.2021, 09.06.2021, 09.09.2021
Barrier touch date--
Expiry01.09.2021
Redemption date09.09.2021

Barrier information

Barrier52.40%
Distance to barrier worst1)44.40%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed