5.00% 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: 49827438 / ISIN: CH0498274387

Last update 27.11.2020
  • Bid

    98.87 %
    Volume: 20'000

  • Ask

    99.87 %
    Volume: 20'000

Key figures

Coupon5.00% p.a.
Early Redemption Level100.00%
Sideways return1.80% / 5.52% p.a.
Days to expiry114
Settlementcash
Redemption date30.03.2021

Product calendar

Fixing date23.09.2019
Last trading date23.03.2021
Observation dates23.03.2020, 23.06.2020, 23.09.2020, 22.12.2020, 23.03.2021
Coupon payment dates30.12.2019, 30.03.2020, 30.06.2020, 30.09.2020, 30.12.2020, 30.03.2021
Barrier touch date--
Expiry23.03.2021
Redemption date30.03.2021

Barrier information

Barrier61.57%
Distance to barrier worst1)38.27%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 10 Min. delayed