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

Underlying: Baloise / Swiss Life / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 52275177 / ISIN: CH0522751772

Last update 25.09.2020
  • Bid

    87.44 %
    Volume: 10'000

  • Ask

    88.44 %
    Volume: 10'000

Key figures

Coupon5.00% p.a.
Early Redemption Level100.00%
Sideways return18.39% / 19.43% p.a.
Days to expiry340
Settlementphysical
Redemption date09.09.2021

Product calendar

Fixing date02.03.2020
Last trading date02.09.2021
Observation dates02.06.2020, 02.09.2020, 02.12.2020, 02.03.2021, 02.06.2021, 02.09.2021
Coupon payment dates09.06.2020, 09.09.2020, 09.12.2020, 09.03.2021, 09.06.2021, 09.09.2021
Barrier touch date--
Expiry02.09.2021
Redemption date09.09.2021

Barrier information

Barrier52.95%
Distance to barrier worst1)30.30%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed