9.00% p.a. Early Redemption Kick-In GOAL

Underlying: Microsoft SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 56144228 / ISIN: CH0561442283

Last update 23.10.2020
  • Bid

    97.37 %
    Volume: 100'000

  • Ask

    98.37 %
    Volume: 100'000

Key figures

Strike absolute221.15 USD
Coupon9.00% p.a.
Early Redemption Level221.15 USD
Sideways return13.88% / 10.08% p.a.
Days to expiry487
Settlementphysical
Redemption date02.03.2022

Product calendar

Fixing date26.08.2020
Last trading date23.02.2022
Coupon payment dates02.12.2020, 02.03.2021, 02.06.2021, 02.09.2021, 02.12.2021, 02.03.2022
Barrier touch date--
Expiry23.02.2022
Redemption date02.03.2022

Barrier information

Barrier59.00%
Barrier absolute130.4785 USD
Distance to barrier1)39.66%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed