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

Underlying: Alibaba / Amazon.com / Intel SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 56338372 / ISIN: CH0563383725

Last update 26.10.2020
  • Bid

    96.36 %
    Volume: 100'000

  • Ask

    97.36 %
    Volume: 100'000

Key figures

Coupon10.00% p.a.
Early Redemption Level95.00%
Sideways return12.06% / 13.16% p.a.
Days to expiry329
Settlementphysical
Redemption date28.09.2021

Product calendar

Fixing date21.09.2020
Last trading date21.09.2021
Observation dates18.12.2020, 22.03.2021, 21.06.2021, 21.09.2021
Coupon payment dates28.12.2020, 29.03.2021, 28.06.2021, 28.09.2021
Barrier touch date--
Expiry21.09.2021
Redemption date28.09.2021

Barrier information

Barrier54.90%
Distance to barrier worst1)41.57%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed