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

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 56338286 / ISIN: CH0563382867

Last update 27.11.2020
  • Bid

    96.37 %
    Volume: 10'000

  • Ask

    97.37 %
    Volume: 10'000

Key figures

Coupon4.00% p.a.
Early Redemption Level100.00%
Sideways return7.07% / 6.53% p.a.
Days to expiry387
Settlementphysical
Redemption date27.12.2021

Product calendar

Fixing date18.09.2020
Last trading date20.12.2021
Observation dates18.12.2020, 18.03.2021, 18.06.2021, 20.09.2021, 20.12.2021
Coupon payment dates28.12.2020, 25.03.2021, 25.06.2021, 27.09.2021, 27.12.2021
Barrier touch date--
Expiry20.12.2021
Redemption date27.12.2021

Barrier information

Barrier62.50%
Distance to barrier worst1)29.11%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed