4.00% p.a. Callable Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / NIKKEI 225 Index / S&P 500 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) Valor: 48735113 / ISIN: CH0487351139

Last update 27.11.2020
  • Bid

    95.71 %
    Volume: 20'000

  • Ask

    96.71 %
    Volume: 20'000

Key figures

Sideways return10.39% / 6.02% p.a.
Days to expiry607
Settlementcash
Redemption date08.08.2022

Product calendar

Fixing date30.07.2019
Last trading date29.07.2022
Coupon payment dates07.11.2019, 07.02.2020, 07.05.2020, 07.08.2020, 09.11.2020, 08.02.2021, 07.05.2021, 09.08.2021, 08.11.2021, 07.02.2022, 09.05.2022, 08.08.2022
Barrier touch date--
Expiry29.07.2022
Redemption date08.08.2022

Barrier information

Barrier60.00%
Distance to barrier worst1)41.10%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed