14.00% p.a. Early Redemption Kick-In GOAL

Underlying: Eni / Royal Dutch Shell plc / Total SE SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 53850129 / ISIN: CH0538501294

Last update 18:24:23
  • Bid

    88.92 %
    Volume: 10'000

  • Ask

    89.92 %
    Volume: 10'000

Key figures

Coupon14.00% p.a.
Early Redemption Level100.00%
Sideways return18.68% / 38.95% p.a.
Days to expiry183
Settlementphysical
Redemption date29.04.2021

Product calendar

Fixing date22.04.2020
Last trading date22.04.2021
Observation dates22.07.2020, 22.10.2020, 22.01.2021, 22.04.2021
Coupon payment dates29.07.2020, 29.10.2020, 29.01.2021, 29.04.2021
Barrier touch date--
Expiry22.04.2021
Redemption date29.04.2021

Barrier information

Barrier50.00%
Distance to barrier worst1)24.10%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed