3.65% 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: 50547132 / ISIN: CH0505471323

Last update 19:27:25
  • Bid

    91.89 %
    Volume: 20'000

  • Ask

    92.39 %
    Volume: 20'000

Key figures

Coupon3.65% p.a.
Early Redemption Level95.00%
Sideways return11.20% / 20.06% p.a.
Days to expiry196
Settlementcash
Redemption date28.05.2021

Product calendar

Fixing date12.11.2019
Last trading date12.05.2021
Observation dates12.05.2020, 12.08.2020, 12.11.2020, 12.02.2021, 12.05.2021
Coupon payment dates26.02.2020, 27.05.2020, 26.08.2020, 26.11.2020, 26.02.2021, 28.05.2021
Barrier touch date--
Expiry12.05.2021
Redemption date28.05.2021

Barrier information

Barrier60.00%
Distance to barrier worst1)24.84%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed