10.50% p.a. Early Redemption Kick-In GOAL

Underlying: Apple / Coca-Cola Company / Walt Disney SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 56144840 / ISIN: CH0561448405

Last update 27.11.2020
  • Bid

    96.82 %
    Volume: 10'000

  • Ask

    97.82 %
    Volume: 10'000

Key figures

Coupon10.50% p.a.
Early Redemption Level95.00%
Sideways return10.17% / 13.56% p.a.
Days to expiry271
Settlementphysical
Redemption date03.09.2021

Product calendar

Fixing date28.08.2020
Last trading date27.08.2021
Observation dates27.11.2020, 25.02.2021, 27.05.2021, 27.08.2021
Coupon payment dates04.12.2020, 04.03.2021, 04.06.2021, 03.09.2021
Barrier touch date--
Expiry27.08.2021
Redemption date03.09.2021

Barrier information

Barrier57.25%
Distance to barrier worst1)38.71%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed