5.00% p.a. Early Redemption Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 54404586 / ISIN: CH0544045864

Last update 17:47:44
  • Bid

    95.39 %
    Volume: 10'000

  • Ask

    96.39 %
    Volume: 10'000

Key figures

Coupon5.00% p.a.
Early Redemption Level100.00%
Sideways return8.25% / 9.43% p.a.
Days to expiry314
Settlementphysical
Redemption date09.09.2021

Product calendar

Fixing date02.06.2020
Last trading date02.09.2021
Observation dates02.09.2020, 02.12.2020, 02.03.2021, 02.06.2021, 02.09.2021
Coupon payment dates09.09.2020, 09.12.2020, 09.03.2021, 09.06.2021, 09.09.2021
Barrier touch date--
Expiry02.09.2021
Redemption date09.09.2021

Barrier information

Barrier60.90%
Distance to barrier worst1)31.43%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed