6.50% 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: 50938553 / ISIN: CH0509385537

Last update 20.01.2020
  • Bid

    100.86 %
    Volume: --

  • Ask

    101.86 %
    Volume: --

Key figures

Coupon6.50% p.a.
Early Redemption Level95.00%
Sideways return0.74% / 1.85% p.a.
Days to expiry505
Settlementcash
Redemption date16.06.2021

Tax information Switzerland

Withholding taxNo
Swiss income taxYes
Stamp taxYes

Product calendar

Fixing date09.12.2019
Last trading date09.06.2021
Observation dates09.06.2020, 09.09.2020, 09.12.2020, 09.03.2021, 09.06.2021
Coupon payment dates16.03.2020, 16.06.2020, 16.09.2020, 16.12.2020, 16.03.2021, 16.06.2021
Barrier touch date--
Expiry09.06.2021
Redemption date16.06.2021

Barrier information

Barrier68.00%
Distance to barrier worst1)34.27%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed