5.05% 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: 49765634 / ISIN: CH0497656345

Last update 17:35:02
  • Bid

    100.75 %
    Volume: 20'000

  • Ask

    101.25 %
    Volume: 20'000

Key figures

Coupon5.05% p.a.
Early Redemption Level100.00%
Sideways return0.01% / 0.29% p.a.
Days to expiry1
Settlementcash
Redemption date13.11.2020

Product calendar

Fixing date29.10.2019
Last trading date29.10.2020
Observation dates30.04.2020, 29.07.2020, 29.10.2020
Coupon payment dates12.02.2020, 14.05.2020, 12.08.2020, 13.11.2020
Barrier touch date--
Expiry29.10.2020
Redemption date13.11.2020

Barrier information

Barrier60.00%
Distance to barrier worst1)26.67%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 10 Min. delayed