6.80% p.a. Early Redemption Kick-In GOAL

Underlying: McDonald's / Merck & Co. / Walt Disney SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 57310020 / ISIN: CH0573100200

Last update 29.10.2020
  • Bid

    97.14 %
    Volume: 100'000

  • Ask

    98.14 %
    Volume: 100'000

Key figures

Coupon6.80% p.a.
Early Redemption Level95.00%
Sideways return8.56% / 8.86% p.a.
Days to expiry343
Settlementphysical
Redemption date18.10.2021

Product calendar

Fixing date08.10.2020
Last trading date08.10.2021
Observation dates09.04.2021, 10.05.2021, 09.06.2021, 09.07.2021, 09.08.2021, 09.09.2021, 08.10.2021
Coupon payment dates16.11.2020, 16.12.2020, 19.01.2021, 16.02.2021, 16.03.2021, 16.04.2021, 17.05.2021, 16.06.2021, 16.07.2021, 16.08.2021, 16.09.2021, 18.10.2021
Barrier touch date--
Expiry08.10.2021
Redemption date18.10.2021

Barrier information

Barrier50.00%
Distance to barrier worst1)46.98%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed