8.50% p.a. Early Redemption Kick-In GOAL

Underlying: Cameco SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 52466225 / ISIN: CH0524662258

Last update 13:11:20
  • Bid

    83.60 %
    Volume: 100'000

  • Ask

    85.60 %
    Volume: 100'000

Key figures

Strike absolute9.2277 USD
Coupon8.50% p.a.
Early Redemption Level8.7663 USD
Sideways return25.44% / 28.69% p.a.
Days to expiry321
Settlementphysical
Redemption date25.02.2021

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date18.02.2020
Last trading date18.02.2021
Coupon payment dates25.05.2020, 25.08.2020, 25.11.2020, 25.02.2021
Barrier touch date--
Expiry18.02.2021
Redemption date25.02.2021

Barrier information

Barrier60.00%
Barrier absolute5.5366 USD
Distance to barrier1)31.14%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed