5.00% p.a. Early Redemption Kick-In GOAL

Underlying: Accenture Plc / PayPal / SAP SE SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 56876046 / ISIN: CH0568760463

Last update 27.11.2020
  • Bid

    94.16 %
    Volume: 10'000

  • Ask

    95.16 %
    Volume: 10'000

Key figures

Coupon5.00% p.a.
Early Redemption Level100.00%
Sideways return19.78% / 6.59% p.a.
Days to expiry1026
Settlementcash
Redemption date28.09.2023

Product calendar

Fixing date21.09.2020
Last trading date21.09.2023
Observation dates18.12.2020, 22.03.2021, 21.06.2021, 21.09.2021, 21.12.2021, 21.03.2022, 21.06.2022, 21.09.2022, 20.12.2022, 21.03.2023, 21.06.2023, 21.09.2023
Coupon payment dates28.12.2020, 29.03.2021, 28.06.2021, 28.09.2021, 28.12.2021, 28.03.2022, 28.06.2022, 28.09.2022, 28.12.2022, 28.03.2023, 28.06.2023, 28.09.2023
Barrier touch date--
Expiry21.09.2023
Redemption date28.09.2023

Barrier information

Barrier65.00%
Distance to barrier worst1)14.57%
Barrier touchedNo
Barrier observationExpiry
1) Prices are 15 Min. delayed