11.44% p.a. Early Redemption Kick-In GOAL

Underlying: Royal Dutch Shell plc / Total SE SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 57214054 / ISIN: CH0572140546

Last update 26.11.2020
  • Bid

    103.59 %
    Volume: 10'000

  • Ask

    104.09 %
    Volume: 10'000

Key figures

Coupon11.44% p.a.
Early Redemption Level95.00%
Sideways return1.57% / 3.83% p.a.
Days to expiry320
Settlementcash
Redemption date27.10.2021

Product calendar

Fixing date13.10.2020
Last trading date13.10.2021
Observation dates13.04.2021, 13.07.2021, 13.10.2021
Coupon payment dates28.01.2021, 27.04.2021, 27.07.2021, 27.10.2021
Barrier touch date--
Expiry13.10.2021
Redemption date27.10.2021

Barrier information

Barrier50.00%
Distance to barrier worst1)60.90%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed