20.00% p.a. Early Redemption Kick-In GOAL

Underlying: BP / Royal Dutch Shell plc / Total SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 53850138 / ISIN: CH0538501385

Last update 09:12:24
  • Bid

    101.26 %
    Volume: 100'000

  • Ask

    102.26 %
    Volume: 100'000

Key figures

Coupon20.00% p.a.
Early Redemption Level100.00%
Sideways return13.05% / 16.45% p.a.
Days to expiry287
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)44.58%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed