6.00% p.a. Early Redemption Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 53850189 / ISIN: CH0538501898

Last update 17:06:47
  • Bid

    98.36 %
    Volume: 100'000

  • Ask

    99.36 %
    Volume: 100'000

Key figures

Coupon6.00% p.a.
Early Redemption Level100.00%
Sideways return5.05% / 6.99% p.a.
Days to expiry259
Settlementphysical
Redemption date19.08.2021

Product calendar

Fixing date12.05.2020
Last trading date12.08.2021
Observation dates12.08.2020, 12.11.2020, 12.02.2021, 11.05.2021, 12.08.2021
Coupon payment dates19.08.2020, 19.11.2020, 19.02.2021, 19.05.2021, 19.08.2021
Barrier touch date--
Expiry12.08.2021
Redemption date19.08.2021

Barrier information

Barrier62.80%
Distance to barrier worst1)28.15%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed