8.00% p.a. Early Redemption Kick-In GOAL

Underlying: BMW / Daimler / Volkswagen VZ SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 54635028 / ISIN: CH0546350288

Last update 15.07.2020
  • Bid

    100.02 %
    Volume: 10'000

  • Ask

    101.02 %
    Volume: 10'000

Key figures

Coupon8.00% p.a.
Early Redemption Level90.00%
Sideways return1.99% / 5.22% p.a.
Days to expiry315
Settlementphysical
Redemption date03.06.2021

Product calendar

Fixing date27.05.2020
Last trading date27.05.2021
Observation dates27.11.2020, 01.03.2021, 27.05.2021
Coupon payment dates03.09.2020, 04.12.2020, 08.03.2021, 03.06.2021
Barrier touch date--
Expiry27.05.2021
Redemption date03.06.2021

Barrier information

Barrier50.00%
Distance to barrier worst1)50.37%
Barrier touchedNo
Barrier observationExpiry
1) Prices are 15 Min. delayed