3.00% p.a. Callable Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / NIKKEI 225 Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: , Callable) SIX symbol: AUGUSU / Valor: 49024613 / ISIN: CH0490246136

Last update 28.10.2020
  • Bid

    92.75 %
    Volume: 100'000

  • Ask

    93.75 %
    Volume: 100'000

Key figures

Sideways return9.87% / 11.92% p.a.
Days to expiry298
Trading placeSIX SP Exchange
Settlementcash
Redemption date30.08.2021

Product calendar

Fixing date21.08.2019
Last trading date23.08.2021
Coupon payment dates28.11.2019, 28.02.2020, 29.05.2020, 28.08.2020, 01.12.2020, 01.03.2021, 31.05.2021, 30.08.2021
Barrier touch date--
Expiry23.08.2021
Redemption date30.08.2021

Barrier information

Barrier56.00%
Distance to barrier worst1)35.85%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed