10.00% p.a. Early Redemption Kick-In GOAL

Underlying: Netflix SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 56144800 / ISIN: CH0561448009

Last update 30.10.2020
  • Bid

    93.27 %
    Volume: 100'000

  • Ask

    94.27 %
    Volume: 100'000

Key figures

Strike absolute547.53 USD
Coupon10.00% p.a.
Early Redemption Level547.53 USD
Sideways return14.73% / 17.80% p.a.
Days to expiry299
Settlementphysical
Redemption date02.09.2021

Product calendar

Fixing date26.08.2020
Last trading date26.08.2021
Coupon payment dates02.12.2020, 02.03.2021, 02.06.2021, 02.09.2021
Barrier touch date--
Expiry26.08.2021
Redemption date02.09.2021

Barrier information

Barrier52.50%
Barrier absolute287.4533 USD
Distance to barrier1)39.58%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed