5.35% 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: 50051182 / ISIN: CH0500511826

Last update 17:35:01
  • Bid

    100.83 %
    Volume: 20'000

  • Ask

    101.33 %
    Volume: 20'000

Key figures

Coupon5.35% p.a.
Early Redemption Level100.00%
Sideways return0.01% / 0.13% p.a.
Days to expiry8
Settlementcash
Redemption date15.10.2020

Product calendar

Fixing date30.09.2019
Last trading date30.09.2020
Observation dates30.03.2020, 30.06.2020, 30.09.2020
Coupon payment dates14.01.2020, 13.04.2020, 14.07.2020, 15.10.2020
Barrier touch date--
Expiry30.09.2020
Redemption date15.10.2020

Barrier information

Barrier60.00%
Distance to barrier worst1)32.31%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 10 Min. delayed