17.00% p.a. Early Redemption Kick-In GOAL

Underlying: Agnico Eagle Mines / Barrick Gold / Newmont Goldcorp SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 54634595 / ISIN: CH0546345957

Last update 27.11.2020
  • Bid

    100.08 %
    Volume: 10'000

  • Ask

    101.08 %
    Volume: 10'000

Key figures

Coupon17.00% p.a.
Early Redemption Level95.00%
Sideways return7.53% / 14.88% p.a.
Days to expiry184
Settlementphysical
Redemption date09.06.2021

Product calendar

Fixing date02.06.2020
Last trading date02.06.2021
Observation dates02.12.2020, 02.03.2021, 02.06.2021
Coupon payment dates09.09.2020, 09.12.2020, 09.03.2021, 09.06.2021
Barrier touch date--
Expiry02.06.2021
Redemption date09.06.2021

Barrier information

Barrier60.00%
Distance to barrier worst1)36.21%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed