6.20% p.a. Early Redemption Kick-In GOAL

Underlying: Danone SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 55294577 / ISIN: CH0552945773

Last update 26.10.2020
  • Bid

    86.64 %
    Volume: 10'000

  • Ask

    87.64 %
    Volume: 10'000

Key figures

Strike absolute64.21 EUR
Coupon6.20% p.a.
Early Redemption Level64.21 EUR
Sideways return19.41% / 30.11% p.a.
Days to expiry239
Settlementcash
Redemption date30.06.2021

Product calendar

Fixing date23.06.2020
Last trading date23.06.2021
Coupon payment dates30.09.2020, 31.12.2020, 30.03.2021, 30.06.2021
Barrier touch date--
Expiry23.06.2021
Redemption date30.06.2021

Barrier information

Barrier70.00%
Barrier absolute44.95 EUR
Distance to barrier1)11.06%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed