3.00% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 49826503 / ISIN: CH0498265039

Last update 27.11.2020
  • Bid

    98.90 %
    Volume: 20'000

  • Ask

    99.90 %
    Volume: 20'000

Key figures

Coupon3.00% p.a.
Early Redemption Level95.00%
Sideways return0.38% / 3.83% p.a.
Days to expiry117
Settlementcash
Redemption date01.04.2021

Product calendar

Fixing date25.09.2019
Last trading date25.03.2021
Observation dates25.03.2020, 25.06.2020, 25.09.2020, 28.12.2020, 25.03.2021
Coupon payment dates03.01.2020, 02.04.2020, 02.07.2020, 02.10.2020, 04.01.2021, 01.04.2021
Barrier touch date--
Expiry25.03.2021
Redemption date01.04.2021

Barrier information

Barrier60.00%
Distance to barrier worst1)40.25%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed