12.55% p.a. Kick-In GOAL

Underlying: Fortinet / NORTONLIFELOCK INC / Proofpoint SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 57850111 / ISIN: CH0578501113

Last update 01.12.2020
  • Bid

    100.55 %
    Volume: 100'000

  • Ask

    101.55 %
    Volume: 100'000

Key figures

Coupon12.55% p.a.
Sideways return10.69% / 10.97% p.a.
Days to expiry349
Settlementcash
Redemption date23.11.2021

Product calendar

Fixing date16.11.2020
Last trading date16.11.2021
Coupon payment dates23.02.2021, 24.05.2021, 23.08.2021, 23.11.2021
Barrier touch date--
Expiry16.11.2021
Redemption date23.11.2021

Barrier information

Barrier55.00%
Distance to barrier worst1)42.25%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed