18.00% p.a. Early Redemption Kick-In GOAL

Underlying: Amazon.com / Facebook / NVIDIA Corp SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 56144771 / ISIN: CH0561447712

Last update 11:30:12
  • Bid

    96.80 %
    Volume: 60'000

  • Ask

    97.50 %
    Volume: 60'000

Key figures

Coupon18.00% p.a.
Early Redemption Level95.00%
Sideways return3.11% / 122.10% p.a.
Days to expiry280
Settlementphysical
Redemption date13.08.2021

Product calendar

Fixing date06.08.2020
Last trading date06.08.2021
Observation dates05.11.2020, 08.02.2021, 06.05.2021, 06.08.2021
Coupon payment dates13.11.2020, 16.02.2021, 13.03.2021, 13.08.2021
Barrier touch date--
Expiry06.08.2021
Redemption date13.08.2021

Barrier information

Barrier70.00%
Distance to barrier worst1)29.70%
Barrier touchedNo
Barrier observationExpiry
1) Prices are Real time.