9.50% p.a. Early Redemption Kick-In GOAL

Underlying: Baloise / Swiss Life / Swiss Re SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 55560374 / ISIN: CH0555603742

Last update 27.11.2020
  • Bid

    99.33 %
    Volume: 10'000

  • Ask

    100.33 %
    Volume: 10'000

Key figures

Coupon9.50% p.a.
Early Redemption Level100.00%
Sideways return1.56% / 7.92% p.a.
Days to expiry248
Settlementphysical
Redemption date11.08.2021

Product calendar

Fixing date04.08.2020
Last trading date04.08.2021
Observation dates04.11.2020, 04.02.2021, 04.05.2021, 04.08.2021
Coupon payment dates11.11.2020, 11.02.2021, 11.05.2021, 11.08.2021
Barrier touch date--
Expiry04.08.2021
Redemption date11.08.2021

Barrier information

Barrier58.90%
Distance to barrier worst1)47.59%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed