6.28% 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: 49967906 / ISIN: CH0499679063

Last update 27.11.2020
  • Bid

    99.71 %
    Volume: 20'000

  • Ask

    100.21 %
    Volume: 20'000

Key figures

Coupon6.28% p.a.
Early Redemption Level100.00%
Sideways return1.36% / 14.65% p.a.
Days to expiry292
Settlementcash
Redemption date01.10.2021

Product calendar

Fixing date17.09.2019
Last trading date17.09.2021
Observation dates17.03.2020, 17.06.2020, 17.09.2020, 17.12.2020, 17.03.2021, 17.06.2021, 17.09.2021
Coupon payment dates02.01.2020, 31.03.2020, 01.07.2020, 01.10.2020, 04.01.2021, 31.03.2021, 01.07.2021, 01.10.2021
Barrier touch date--
Expiry17.09.2021
Redemption date01.10.2021

Barrier information

Barrier60.00%
Distance to barrier worst1)40.11%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed