6.00% p.a. Early Redemption Kick-In GOAL

Underlying: Hang Seng China Enterprises Index / NIKKEI 225 Index / S&P 500 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: NHSOCU / Valor: 44230317 / ISIN: CH0442303175

Last update 10.07.2020
  • Bid

    100.50 %
    Volume: 100'000

  • Ask

    101.50 %
    Volume: 100'000

Key figures

Coupon6.00% p.a.
Early Redemption Level95.00%
Sideways return-- / --
Days to expiry113
Trading placeSIX SP Exchange
Settlementcash
Redemption date09.11.2020

Product calendar

Fixing date02.11.2018
Last trading date02.11.2020
Observation dates04.02.2019, 02.05.2019, 02.08.2019, 05.11.2019, 03.02.2020, 07.05.2020, 03.08.2020, 02.11.2020
Coupon payment dates11.02.2019, 09.05.2019, 09.08.2019, 12.11.2019, 10.02.2020, 14.05.2020, 10.08.2020, 09.11.2020
Barrier touch date--
Expiry02.11.2020
Redemption date09.11.2020

Barrier information

Barrier70.00%
Distance to barrier worst1)30.10%
Barrier touchedNo
Barrier observationExpiry
1) Prices are 15 Min. delayed