5.00% p.a. Early Redemption Kick-In GOAL

Underlying: AXA SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 50266760 / ISIN: CH0502667600

Last update 29.09.2020
  • Bid

    71.66 %
    Volume: 10'000

  • Ask

    72.66 %
    Volume: 10'000

Key figures

Strike absolute24.09 EUR
Coupon5.00% p.a.
Early Redemption Level24.09 EUR
Sideways return--
Days to expiry387
Settlementphysical
Redemption date29.10.2021

Product calendar

Fixing date22.10.2019
Last trading date22.10.2021
Coupon payment dates29.11.2019, 02.01.2020, 29.01.2020, 02.03.2020, 30.03.2020, 29.04.2020, 29.05.2020, 29.06.2020, 29.07.2020, 31.08.2020, 29.09.2020, 29.10.2020, 30.11.2020, 30.12.2020, 29.01.2021, 01.03.2021, 29.03.2021, 29.04.2021, 31.05.2021, 29.06.2021, 29.07.2021, 30.08.2021, 29.09.2021, 29.10.2021
Barrier touch date--
Expiry22.10.2021
Redemption date29.10.2021

Barrier information

Barrier75.00%
Barrier absolute18.07 EUR
Distance to barrier1)N/A
Barrier touchedNo
Barrier observationExpiry
1) Prices are Real time.