10.72% p.a. Early Redemption Kick-In GOAL

Underlying: ABB / Alstom / Legrand S.A. SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 54943042 / ISIN: CH0549430426

Last update 18:11:23
  • Bid

    98.67 %
    Volume: 10'000

  • Ask

    99.17 %
    Volume: 10'000

Key figures

Coupon10.72% p.a.
Early Redemption Level95.00%
Sideways return3.54% / 15.15% p.a.
Days to expiry265
Settlementcash
Redemption date23.06.2021

Product calendar

Fixing date16.06.2020
Last trading date16.06.2021
Observation dates16.12.2020, 16.03.2021, 16.06.2021
Coupon payment dates23.09.2020, 23.12.2020, 23.03.2021, 23.06.2021
Barrier touch date--
Expiry16.06.2021
Redemption date23.06.2021

Barrier information

Barrier60.00%
Distance to barrier worst1)40.68%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed