4.75% p.a. Kick-In GOAL

Underlying: Nestlé / Novartis / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 57309810 / ISIN: CH0573098107

Last update 27.11.2020
  • Bid

    103.45 %
    Volume: 10'000

  • Ask

    104.45 %
    Volume: 10'000

Key figures

Coupon4.75% p.a.
Sideways return4.37% / 2.27% p.a.
Days to expiry688
Settlementphysical
Redemption date24.10.2022

Product calendar

Fixing date16.10.2020
Last trading date17.10.2022
Coupon payment dates25.01.2021, 23.04.2021, 23.07.2021, 25.10.2021, 24.01.2022, 25.04.2022, 25.07.2022, 24.10.2022
Barrier touch date--
Expiry17.10.2022
Redemption date24.10.2022

Barrier information

Barrier50.00%
Distance to barrier worst1)47.28%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed