6.12% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / NIKKEI 225 Index / S&P 500 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 49115869 / ISIN: CH0491158694

Last update 19:12:05
  • Bid

    95.21 %
    Volume: 20'000

  • Ask

    95.71 %
    Volume: 20'000

Key figures

Coupon6.12% p.a.
Early Redemption Level95.00%
Sideways return9.28% / 19.24% p.a.
Days to expiry170
Settlementcash
Redemption date30.04.2021

Product calendar

Fixing date16.10.2019
Last trading date16.04.2021
Observation dates16.04.2020, 16.07.2020, 16.10.2020, 19.01.2021, 16.04.2021
Coupon payment dates31.01.2020, 30.04.2020, 30.07.2020, 30.10.2020, 02.01.2021, 30.04.2021
Barrier touch date--
Expiry16.04.2021
Redemption date30.04.2021

Barrier information

Barrier60.00%
Distance to barrier worst1)27.13%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed