5.76% 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: 51286025 / ISIN: CH0512860252

Last update 03.07.2020
  • Bid

    92.19 %
    Volume: 20'000

  • Ask

    92.69 %
    Volume: 20'000

Key figures

Coupon5.76% p.a.
Early Redemption Level100.00%
Sideways return15.65% / 14.62% p.a.
Days to expiry375
Settlementcash
Redemption date28.07.2021

Product calendar

Fixing date14.01.2020
Last trading date14.07.2021
Observation dates14.07.2020, 14.10.2020, 14.01.2021, 14.04.2021, 14.07.2021
Coupon payment dates28.04.2020, 28.07.2020, 28.10.2020, 29.01.2021, 28.04.2021, 28.07.2021
Barrier touch date--
Expiry14.07.2021
Redemption date28.07.2021

Barrier information

Barrier60.00%
Distance to barrier worst1)31.25%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed