3.00% p.a. Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / NIKKEI 225 Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 42687006 / ISIN: CH0426870066

Last update 03.07.2020
  • Bid

    102.10 %
    Volume: 100'000

  • Ask

    103.10 %
    Volume: 100'000

Key figures

Coupon3.00% p.a.
Sideways return-- / --
Days to expiry23
Trading placeSIX SP Exchange
Settlementcash
Redemption date03.08.2020

Product calendar

Fixing date26.07.2018
Last trading date27.07.2020
Coupon payment dates05.08.2019, 03.08.2020
Barrier touch date--
Expiry27.07.2020
Redemption date03.08.2020

Barrier information

Barrier53.50%
Distance to barrier worst1)43.01%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classModerate (2)
SSPA VaR2.98%
SSPA risk calculated on21.11.2019
1) Prices are 15 Min. delayed