8.75% p.a. Callable Kick-In GOAL

Underlying: Barclays / ING SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) Valor: 55981874 / ISIN: CH0559818742

Last update 27.11.2020
  • Bid

    98.94 %
    Volume: 10'000

  • Ask

    99.94 %
    Volume: 10'000

Key figures

Sideways return24.14% / 8.43% p.a.
Days to expiry968
Settlementcash
Redemption date31.07.2023

Product calendar

Fixing date23.07.2020
Last trading date24.07.2023
Coupon payment dates30.10.2020, 01.02.2021, 30.04.2021, 30.07.2021, 01.11.2021, 31.01.2022, 02.05.2022, 01.08.2022, 31.10.2022, 30.01.2023, 01.05.2023, 31.07.2023
Barrier touch date--
Expiry24.07.2023
Redemption date31.07.2023

Barrier information

Barrier50.00%
Distance to barrier worst1)58.26%
Barrier touchedNo
Barrier observationExpiry
1) Prices are 15 Min. delayed