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

Underlying: Cameco SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 56631180 / ISIN: CH0566311806

Last update 01.12.2020
  • Bid

    95.61 %
    Volume: 100'000

  • Ask

    96.61 %
    Volume: 100'000

Key figures

Strike absolute10.7617 USD
Coupon18.00% p.a.
Early Redemption Level10.2236 USD
Sideways return17.46% / 22.71% p.a.
Days to expiry280
Settlementphysical
Redemption date15.09.2021

Product calendar

Fixing date08.09.2020
Last trading date08.09.2021
Coupon payment dates15.12.2020, 15.03.2021, 15.06.2021, 15.09.2021
Barrier touch date--
Expiry08.09.2021
Redemption date15.09.2021

Barrier information

Barrier60.00%
Barrier absolute6.457 USD
Distance to barrier1)34.91%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed