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

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 54634607 / ISIN: CH0546346070

Last update 26.11.2020
  • Bid

    96.80 %
    Volume: 10'000

  • Ask

    97.80 %
    Volume: 10'000

Key figures

Coupon5.00% p.a.
Early Redemption Level100.00%
Sideways return6.50% / 7.77% p.a.
Days to expiry300
Settlementphysical
Redemption date30.09.2021

Product calendar

Fixing date23.06.2020
Last trading date23.09.2021
Observation dates23.09.2020, 22.12.2020, 23.03.2021, 23.06.2021, 23.09.2021
Coupon payment dates30.09.2020, 30.12.2020, 30.03.2021, 30.06.2021, 30.09.2021
Barrier touch date--
Expiry23.09.2021
Redemption date30.09.2021

Barrier information

Barrier64.05%
Distance to barrier worst1)27.94%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed