0.01% p.a. Early Redemption Kick-In GOAL

Underlying: Chevron / Exxon Mobil / Schlumberger SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 54098182 / ISIN: CH0540981823

Last update 23.10.2020
  • Bid

    42.46 %
    Volume: 100'000

  • Ask

    43.46 %
    Volume: 100'000

Key figures

Coupon0.01% p.a.
Early Redemption Level100.00%
Sideways return--
Days to expiry548
Settlementcash
Redemption date02.05.2022

Product calendar

Fixing date24.04.2020
Last trading date25.04.2022
Observation dates27.07.2020, 26.10.2020, 25.01.2021, 26.04.2021, 26.07.2021, 25.10.2021, 25.01.2022, 25.04.2022
Coupon payment dates03.08.2020, 02.11.2020, 01.02.2021, 03.05.2021, 02.08.2021, 01.11.2021, 01.02.2022, 02.05.2022
Barrier touch date--
Expiry25.04.2022
Redemption date02.05.2022

Barrier information

Barrier50.00%
Distance to barrier worst1)N/A
Barrier touchedNo
Barrier observationExpiry
1) Prices are 15 Min. delayed