15.60% p.a. Early Redemption Kick-In GOAL

Underlying: BMW / Daimler / Volkswagen VZ SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: FASTEU / Valor: 55014081 / ISIN: CH0550140815

Last update 21.10.2020
  • Bid

    99.20 %
    Volume: 100'000

  • Ask

    100.20 %
    Volume: 100'000

Key figures

Coupon15.60% p.a.
Early Redemption Level95.00%
Sideways return2.45% / 15.33% p.a.
Days to expiry239
Trading placeSIX SP Exchange
Settlementphysical
Redemption date23.06.2021

Product calendar

Fixing date18.06.2020
Last trading date18.06.2021
Observation dates18.12.2020, 18.03.2021, 18.06.2021
Coupon payment dates23.09.2020, 23.12.2020, 23.03.2021, 23.06.2021
Barrier touch date--
Expiry18.06.2021
Redemption date23.06.2021

Barrier information

Barrier50.00%
Distance to barrier worst1)51.96%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed