13.18% p.a. Early Redemption Kick-In GOAL

Underlying: BP / Chevron / Royal Dutch Shell plc SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: CAUUAU / Valor: 53013390 / ISIN: CH0530133906

Last update 17:10:09
  • Bid

    99.00 %
    Volume: 100'000

  • Ask

    100.00 %
    Volume: 100'000

Key figures

Coupon13.18% p.a.
Early Redemption Level95.00%
Sideways return8.77% / 13.34% p.a.
Days to expiry238
Trading placeSIX SP Exchange
Settlementcash
Redemption date17.03.2021

Product calendar

Fixing date10.03.2020
Last trading date10.03.2021
Observation dates10.09.2020, 10.12.2020, 10.03.2021
Coupon payment dates17.06.2020, 17.09.2020, 17.12.2020, 17.03.2021
Barrier touch date--
Expiry10.03.2021
Redemption date17.03.2021

Barrier information

Barrier55.00%
Distance to barrier worst1)41.46%
Barrier touchedNo
Barrier observationExpiry
1) Prices are 15 Min. delayed