4.00% p.a. Early Redemption Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 56143995 / ISIN: CH0561439958

Last update 27.11.2020
  • Bid

    96.33 %
    Volume: 10'000

  • Ask

    97.33 %
    Volume: 10'000

Key figures

Coupon4.00% p.a.
Early Redemption Level100.00%
Sideways return6.82% / 6.76% p.a.
Days to expiry361
Settlementphysical
Redemption date01.12.2021

Product calendar

Fixing date25.08.2020
Last trading date24.11.2021
Observation dates24.11.2020, 22.02.2021, 25.05.2021, 25.08.2021, 24.11.2021
Coupon payment dates01.12.2020, 01.03.2021, 01.06.2021, 01.09.2021, 01.12.2021
Barrier touch date--
Expiry24.11.2021
Redemption date01.12.2021

Barrier information

Barrier66.00%
Distance to barrier worst1)29.21%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed