12.50% 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: 57339062 / ISIN: CH0573390629

Last update 26.11.2020
  • Bid

    104.55 %
    Volume: 10'000

  • Ask

    105.05 %
    Volume: 10'000

Key figures

Coupon12.50% p.a.
Early Redemption Level95.00%
Sideways return1.14% / 2.73% p.a.
Days to expiry325
Settlementcash
Redemption date01.11.2021

Product calendar

Fixing date16.10.2020
Last trading date18.10.2021
Observation dates16.04.2021, 16.07.2021, 18.10.2021
Coupon payment dates01.02.2021, 30.04.2021, 30.07.2021, 01.11.2021
Barrier touch date--
Expiry18.10.2021
Redemption date01.11.2021

Barrier information

Barrier60.00%
Distance to barrier worst1)54.31%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed