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

Underlying: Euro STOXX 50 Price Index / Hang Seng Hong Kong Index / NIKKEI 225 Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 40050769 / ISIN: CH0400507692

Last update 15:00:28
  • Bid

    95.35 %
    Volume: 100'000

  • Ask

    96.35 %
    Volume: 100'000

Key figures

Coupon6.80% p.a.
Early Redemption Level87.00%
Sideways return9.08% / 15.51% p.a.
Days to expiry213
Trading placeSIX SP Exchange
Settlementcash
Redemption date15.02.2021

Product calendar

Fixing date07.02.2018
Last trading date08.02.2021
Observation dates08.02.2019, 07.05.2019, 07.08.2019, 07.11.2019, 07.02.2020, 07.05.2020, 07.08.2020, 09.11.2020, 08.02.2021
Coupon payment dates14.05.2018, 14.08.2018, 14.11.2018, 15.02.2019, 14.05.2019, 14.08.2019, 14.11.2019, 14.02.2020, 14.05.2020, 14.08.2020, 16.11.2020, 15.02.2021
Barrier touch date--
Expiry08.02.2021
Redemption date15.02.2021

Barrier information

Barrier60.00%
Distance to barrier worst1)28.98%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed