8.72% p.a. Early Redemption Kick-In GOAL

Underlying: Swiss Life / Swiss Re / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: CRETEU / Valor: 55981277 / ISIN: CH0559812778

Last update 17:14:00
  • Bid

    96.45 %
    Volume: 100'000

  • Ask

    97.45 %
    Volume: 100'000

Key figures

Coupon8.72% p.a.
Early Redemption Level100.00%
Sideways return10.25% / 11.97% p.a.
Days to expiry308
Trading placeSIX SP Exchange
Settlementphysical
Redemption date30.07.2021

Product calendar

Fixing date23.07.2020
Last trading date23.07.2021
Observation dates25.01.2021, 23.04.2021, 23.07.2021
Coupon payment dates30.10.2020, 01.02.2021, 30.04.2021, 30.07.2021
Barrier touch date--
Expiry23.07.2021
Redemption date30.07.2021

Barrier information

Barrier60.00%
Distance to barrier worst1)38.97%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed