13.75% p.a. Early Redemption Kick-In GOAL

Underlying: Credit Suisse / Julius Baer / UBS Group AG SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 54403676 / ISIN: CH0544036764

Last update 26.11.2020
  • Bid

    99.40 %
    Volume: 100'000

  • Ask

    100.40 %
    Volume: 100'000

Key figures

Coupon13.75% p.a.
Early Redemption Level100.00%
Days to expiry363
Trading placeSIX SP Exchange
Settlementphysical
Redemption date06.12.2021

Product calendar

Fixing date27.05.2020
Last trading date29.11.2021
Observation dates27.11.2020, 25.02.2021, 28.05.2021, 30.08.2021, 29.11.2021
Coupon payment dates04.09.2020, 04.12.2020, 04.03.2021, 04.06.2021, 06.09.2021, 06.12.2021
Barrier touch date27.11.2020
Expiry29.11.2021
Redemption date06.12.2021

Barrier information

Barrier55.00%
Distance to barrier worst1)--
Barrier touchedYes
Barrier observationContinuous
1) Prices are 15 Min. delayed