4.35% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / Hang Seng China Enterprises Index / S&P 500 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 51285105 / ISIN: CH0512851053

Last update 27.11.2020
  • Bid

    97.72 %
    Volume: 20'000

  • Ask

    98.22 %
    Volume: 20'000

Key figures

Coupon4.35% p.a.
Early Redemption Level100.00%
Sideways return5.14% / 7.85% p.a.
Days to expiry228
Settlementcash
Redemption date29.07.2021

Product calendar

Fixing date15.01.2020
Last trading date15.07.2021
Observation dates15.07.2020, 15.10.2020, 15.01.2021, 15.04.2021, 15.07.2021
Coupon payment dates29.04.2020, 29.07.2020, 29.10.2020, 29.01.2021, 29.04.2021, 29.07.2021
Barrier touch date--
Expiry15.07.2021
Redemption date29.07.2021

Barrier information

Barrier60.00%
Distance to barrier worst1)35.90%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed