3.00% p.a. Early Redemption 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, Auto-Callable) SIX symbol: FGTHRU / Valor: 48509923 / ISIN: CH0485099235

Last update 17:14:45
  • Bid

    92.20 %
    Volume: 100'000

  • Ask

    93.20 %
    Volume: 100'000

Key figures

Coupon3.00% p.a.
Early Redemption Level100.00%
Sideways return10.60% / 9.89% p.a.
Days to expiry383
Trading placeSIX SP Exchange
Settlementcash
Redemption date27.07.2021

Product calendar

Fixing date19.07.2019
Last trading date20.07.2021
Observation dates20.07.2020, 19.01.2021, 20.07.2021
Coupon payment dates28.01.2020, 27.07.2020, 26.01.2021, 27.07.2021
Barrier touch date--
Expiry20.07.2021
Redemption date27.07.2021

Barrier information

Barrier59.70%
Distance to barrier worst1)37.42%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed