9.30% p.a. Early Redemption Kick-In GOAL

Underlying: Cisco Systems / Citrix Systems / Microsoft SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 54634219 / ISIN: CH0546342194

Last update 21.10.2020
  • Bid

    94.01 %
    Volume: 100'000

  • Ask

    95.01 %
    Volume: 100'000

Key figures

Coupon9.30% p.a.
Early Redemption Level100.00%
Sideways return22.38% / 13.36% p.a.
Days to expiry581
Settlementphysical
Redemption date02.06.2022

Product calendar

Fixing date26.05.2020
Last trading date26.05.2022
Observation dates27.11.2020, 26.02.2021, 26.05.2021, 26.08.2021, 26.11.2021, 28.02.2022, 26.05.2022
Coupon payment dates01.09.2020, 03.12.2020, 04.03.2021, 02.06.2021, 01.09.2021, 02.12.2021, 04.03.2022, 02.06.2022
Barrier touch date--
Expiry26.05.2022
Redemption date02.06.2022

Barrier information

Barrier60.00%
Distance to barrier worst1)31.13%
Barrier touchedNo
Barrier observationExpiry
1) Prices are 15 Min. delayed