2.00% 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: 50720209 / ISIN: CH0507202098

Last update 30.10.2020
  • Bid

    91.10 %
    Volume: 20'000

  • Ask

    92.10 %
    Volume: 20'000

Key figures

Coupon2.00% p.a.
Early Redemption Level90.00%
Sideways return9.83% / 17.25% p.a.
Days to expiry208
Settlementcash
Redemption date03.06.2021

Product calendar

Fixing date26.11.2019
Last trading date27.05.2021
Observation dates26.05.2020, 27.08.2020, 25.11.2020, 24.02.2021, 27.05.2021
Coupon payment dates03.03.2020, 03.06.2020, 03.09.2020, 03.12.2020, 03.03.2021, 03.06.2021
Barrier touch date--
Expiry27.05.2021
Redemption date03.06.2021

Barrier information

Barrier55.55%
Distance to barrier worst1)30.42%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed