8.55% p.a. Early Redemption Kick-In GOAL

Underlying: Apple / JPMorgan Chase / United Parcel Service SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 55012978 / ISIN: CH0550129784

Last update 20:32:29
  • Bid

    99.27 %
    Volume: 60'000

  • Ask

    100.27 %
    Volume: 60'000

Key figures

Coupon8.55% p.a.
Early Redemption Level90.00%
Sideways return1.86% / 7.78% p.a.
Days to expiry265
Settlementphysical
Redemption date21.06.2021

Product calendar

Fixing date12.06.2020
Last trading date14.06.2021
Observation dates14.12.2020, 12.01.2021, 12.02.2021, 12.03.2021, 12.04.2021, 12.05.2021, 14.06.2021
Coupon payment dates20.07.2020, 19.08.2020, 21.09.2020, 19.10.2020, 19.11.2020, 21.12.2020, 20.01.2021, 22.02.2021, 19.03.2021, 19.04.2021, 19.05.2021, 21.06.2021
Barrier touch date--
Expiry14.06.2021
Redemption date21.06.2021

Barrier information

Barrier50.00%
Distance to barrier worst1)46.95%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed