4.16% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / Hang Seng China Enterprises Index / NIKKEI 225 Index / S&P 500 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 51114878 / ISIN: CH0511148782

Last update 10.07.2020
  • Bid

    90.57 %
    Volume: 10'000

  • Ask

    91.07 %
    Volume: 10'000

Key figures

Coupon4.16% p.a.
Early Redemption Level100.00%
Sideways return14.37% / 14.72% p.a.
Days to expiry343
Settlementcash
Redemption date05.07.2021

Product calendar

Fixing date19.12.2019
Last trading date21.06.2021
Observation dates19.06.2020, 23.09.2020, 21.12.2020, 19.03.2021, 21.06.2021
Coupon payment dates02.04.2020, 03.07.2020, 07.10.2020, 06.01.2021, 06.04.2021, 05.07.2021
Barrier touch date--
Expiry21.06.2021
Redemption date05.07.2021

Barrier information

Barrier60.00%
Distance to barrier worst1)31.94%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.