3.00% p.a. Callable Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / S&P 500 Index / SMI PR Index / iShares on MSCI Emerging Markets Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: INTRAU / Valor: 46834159 / ISIN: CH0468341596

Last update 10.07.2020
  • Bid

    98.85 %
    Volume: 100'000

  • Ask

    99.85 %
    Volume: 100'000

Key figures

Sideways return1.65% / 6.23% p.a.
Days to expiry92
Trading placeSIX SP Exchange
Settlementcash
Redemption date19.10.2020

Product calendar

Fixing date10.04.2019
Last trading date12.10.2020
Coupon payment dates17.07.2019, 17.10.2019, 17.01.2020, 21.04.2020, 17.07.2020, 19.10.2020
Barrier touch date--
Expiry12.10.2020
Redemption date19.10.2020

Barrier information

Barrier56.30%
Distance to barrier worst1)41.51%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed