4.00% p.a. Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / S&P 500 Index / SMI PR Index Valor: 45605815 / ISIN: CH0456058152

Last update 10:25:04
  • Bid

    100.00 %
    Volume: 100'000

  • Ask

    101.00 %
    Volume: 100'000

Key figures

Coupon4.00% p.a.
Sideways return0.00% / 0.00% p.a.
Days to expiry35
Trading placeSIX SP Exchange
Settlementcash
Redemption date13.08.2020

Product calendar

Fixing date06.02.2019
Last trading date06.08.2020
Coupon payment dates13.05.2019, 13.08.2019, 13.11.2019, 13.02.2020, 13.05.2020, 13.08.2020
Barrier touch date--
Expiry06.08.2020
Redemption date13.08.2020

Barrier information

Barrier61.45%
Distance to barrier worst1)40.44%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classLow (1)
SSPA VaR1.99%
SSPA risk calculated on21.11.2019
1) Prices are 15 Min. delayed