10.00% p.a. Early Redemption Kick-In GOAL

Underlying: Baloise / Swiss Life / Swiss Re SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 55294607 / ISIN: CH0552946078

Last update 13:06:27
  • Bid

    88.11 %
    Volume: 100'000

  • Ask

    89.11 %
    Volume: 100'000

Key figures

Coupon10.00% p.a.
Early Redemption Level100.00%
Sideways return20.37% / 28.98% p.a.
Days to expiry259
Settlementphysical
Redemption date21.07.2021

Product calendar

Fixing date14.07.2020
Last trading date14.07.2021
Observation dates14.10.2020, 14.01.2021, 14.04.2021, 14.07.2021
Coupon payment dates21.10.2020, 21.01.2021, 21.04.2021, 21.07.2021
Barrier touch date--
Expiry14.07.2021
Redemption date21.07.2021

Barrier information

Barrier59.50%
Distance to barrier worst1)28.48%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed