35.00% p.a. Early Redemption Kick-In GOAL

Underlying: Exxon Mobil / PIONEER NATURAL RESOURCES CO / Schlumberger SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 53471641 / ISIN: CH0534716417

Last update 27.11.2020
  • Bid

    102.30 %
    Volume: 10'000

  • Ask

    103.30 %
    Volume: 10'000

Key figures

Coupon35.00% p.a.
Early Redemption Level100.00%
Sideways return8.98% / 26.16% p.a.
Days to expiry128
Settlementcash
Redemption date12.04.2021

Product calendar

Fixing date02.04.2020
Last trading date05.04.2021
Observation dates02.10.2020, 02.11.2020, 02.12.2020, 04.01.2021, 02.02.2021, 02.03.2021, 05.04.2021
Coupon payment dates11.05.2020, 09.06.2020, 09.07.2020, 10.08.2020, 10.09.2020, 09.10.2020, 09.11.2020, 09.12.2020, 11.01.2021, 09.02.2021, 09.03.2021, 12.04.2021
Barrier touch date--
Expiry05.04.2021
Redemption date12.04.2021

Barrier information

Barrier50.00%
Distance to barrier worst1)49.74%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed