14.20% 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: 57664319 / ISIN: CH0576643198

Last update 27.11.2020
  • Bid

    106.91 %
    Volume: 10'000

  • Ask

    107.41 %
    Volume: 10'000

Key figures

Coupon14.20% p.a.
Early Redemption Level100.00%
Sideways return-- / --
Days to expiry334
Settlementcash
Redemption date15.11.2021

Product calendar

Fixing date29.10.2020
Last trading date29.10.2021
Observation dates29.04.2021, 29.07.2021, 29.10.2021
Coupon payment dates12.02.2021, 13.05.2021, 12.08.2021, 15.11.2021
Barrier touch date--
Expiry29.10.2021
Redemption date15.11.2021

Barrier information

Barrier70.00%
Distance to barrier worst1)51.52%
Barrier touchedNo
Barrier observationExpiry
1) Prices are 15 Min. delayed