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

Underlying: Deutsche Boerse / L'Oréal / adidas SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 56876048 / ISIN: CH0568760489

Last update 17:30:03
  • Bid

    95.35 %
    Volume: 10'000

  • Ask

    96.35 %
    Volume: 10'000

Key figures

Coupon4.00% p.a.
Early Redemption Level100.00%
Sideways return15.86% / 5.17% p.a.
Days to expiry1059
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)28.37%
Barrier touchedNo
Barrier observationExpiry
1) Prices are 15 Min. delayed