3.28% 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: 51286029 / ISIN: CH0512860294

Last update 27.11.2020
  • Bid

    97.52 %
    Volume: 20'000

  • Ask

    98.02 %
    Volume: 20'000

Key figures

Coupon3.28% p.a.
Early Redemption Level100.00%
Sideways return4.53% / 6.91% p.a.
Days to expiry228
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, 28.01.2021, 28.04.2021, 28.07.2021
Barrier touch date--
Expiry14.07.2021
Redemption date28.07.2021

Barrier information

Barrier60.00%
Distance to barrier worst1)35.80%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed