7.30% p.a. Early Redemption Kick-In GOAL

Underlying: Deutsche Telekom / LINDE PLC / adidas SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 56875755 / ISIN: CH0568757550

Last update 23.10.2020
  • Bid

    95.17 %
    Volume: 10'000

  • Ask

    96.17 %
    Volume: 10'000

Key figures

Coupon7.30% p.a.
Early Redemption Level95.00%
Sideways return14.57% / 10.16% p.a.
Days to expiry506
Settlementphysical
Redemption date22.03.2022

Product calendar

Fixing date15.09.2020
Last trading date15.03.2022
Observation dates15.06.2021, 15.09.2021, 15.12.2021, 15.03.2022
Coupon payment dates22.12.2020, 22.03.2021, 22.06.2021, 22.09.2021, 22.12.2021, 22.03.2022
Barrier touch date--
Expiry15.03.2022
Redemption date22.03.2022

Barrier information

Barrier50.00%
Distance to barrier worst1)43.33%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed