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: 50426170 / ISIN: CH0504261709

Last update 15.07.2020
  • Bid

    94.65 %
    Volume: 20'000

  • Ask

    95.65 %
    Volume: 20'000

Key figures

Coupon5.00% p.a.
Early Redemption Level100.00%
Sideways return8.42% / 11.24% p.a.
Days to expiry270
Settlementcash
Redemption date19.04.2021

Product calendar

Fixing date10.10.2019
Last trading date12.04.2021
Observation dates09.04.2020, 13.07.2020, 09.10.2020, 11.01.2021, 12.04.2021
Coupon payment dates21.01.2020, 20.04.2020, 20.07.2020, 19.10.2020, 19.01.2021, 19.04.2021
Barrier touch date--
Expiry12.04.2021
Redemption date19.04.2021

Barrier information

Barrier63.00%
Distance to barrier worst1)34.84%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed