6.04% 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: 51285186 / ISIN: CH0512851863

Last update 09:47:47
  • Bid

    99.09 %
    Volume: 100'000

  • Ask

    99.59 %
    Volume: 100'000

Key figures

Coupon6.04% p.a.
Early Redemption Level100.00%
Sideways return4.96% / 7.99% p.a.
Days to expiry216
Settlementcash
Redemption date21.07.2021

Product calendar

Fixing date07.01.2020
Last trading date07.07.2021
Observation dates07.07.2020, 07.10.2020, 07.01.2021, 07.04.2021, 07.07.2021
Coupon payment dates21.04.2020, 21.07.2020, 22.10.2020, 22.01.2021, 21.04.2021, 21.07.2021
Barrier touch date--
Expiry07.07.2021
Redemption date21.07.2021

Barrier information

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