1.60% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / NIKKEI 225 Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 50939377 / ISIN: CH0509393770

Last update 19:44:02
  • Bid

    99.11 %
    Volume: 20'000

  • Ask

    100.11 %
    Volume: 20'000

Key figures

Coupon1.60% p.a.
Early Redemption Level100.00%
Sideways return0.08% / 0.67% p.a.
Days to expiry38
Settlementcash
Redemption date03.12.2020

Product calendar

Fixing date27.11.2019
Last trading date27.11.2020
Observation dates26.02.2020, 27.05.2020, 28.08.2020, 27.11.2020
Coupon payment dates03.03.2020, 03.06.2020, 03.09.2020, 03.12.2020
Barrier touch date--
Expiry27.11.2020
Redemption date03.12.2020

Barrier information

Barrier52.00%
Distance to barrier worst1)40.07%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 10 Min. delayed