6.04% p.a. Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) Valor: 50266533 / ISIN: CH0502665331

Last update 23.09.2020
  • Bid

    97.85 %
    Volume: 20'000

  • Ask

    98.85 %
    Volume: 20'000

Key figures

Coupon6.04% p.a.
Sideways return1.84% / 17.21% p.a.
Days to expiry35
Settlementcash
Redemption date05.11.2020

Product calendar

Fixing date29.10.2019
Last trading date29.10.2020
Coupon payment dates05.02.2020, 06.05.2020, 05.08.2020, 05.11.2020
Barrier touch date--
Expiry29.10.2020
Redemption date05.11.2020

Barrier information

Barrier75.00%
Distance to barrier worst1)14.58%
Barrier touchedNo
Barrier observationExpiry
1) Prices are Real time.