6.00% p.a. Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / FTSE 100 Index / NIKKEI 225 Index / S&P 500 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 47502053 / ISIN: CH0475020530

Last update 19:59:45
  • Bid

    92.96 %
    Volume: 20'000

  • Ask

    93.96 %
    Volume: 20'000

Key figures

Coupon6.00% p.a.
Sideways return12.95% / 12.37% p.a.
Days to expiry371
Settlementcash
Redemption date15.11.2021

Product calendar

Fixing date08.05.2019
Last trading date05.11.2021
Coupon payment dates15.08.2019, 15.11.2019, 18.02.2020, 15.05.2020, 17.08.2020, 16.11.2020, 16.02.2021, 17.05.2021, 16.08.2021, 15.11.2021
Barrier touch date--
Expiry05.11.2021
Redemption date15.11.2021

Barrier information

Barrier51.00%
Distance to barrier worst1)33.51%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed