9.00% p.a. Early Redemption Kick-In GOAL

Underlying: Danone / Lindt & Spruengli PS / Mondelez SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 54772760 / ISIN: CH0547727609

Last update 25.09.2020
  • Bid

    95.77 %
    Volume: 10'000

  • Ask

    96.27 %
    Volume: 10'000

Key figures

Coupon9.00% p.a.
Early Redemption Level95.00%
Sideways return15.56% / 12.39% p.a.
Days to expiry438
Settlementcash
Redemption date22.12.2021

Product calendar

Fixing date08.06.2020
Last trading date08.12.2021
Observation dates08.12.2020, 08.03.2021, 08.06.2021, 08.09.2021, 08.12.2021
Coupon payment dates22.09.2020, 22.12.2020, 22.03.2021, 22.06.2021, 22.09.2021, 22.12.2021
Barrier touch date--
Expiry08.12.2021
Redemption date22.12.2021

Barrier information

Barrier60.00%
Distance to barrier worst1)29.44%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed