3.00% p.a. Callable Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: XMASSU / Valor: 51337159 / ISIN: CH0513371598

Last update 25.09.2020
  • Bid

    88.50 %
    Volume: 100'000

  • Ask

    89.50 %
    Volume: 100'000

Key figures

Sideways return19.14% / 8.08% p.a.
Days to expiry814
Trading placeSIX SP Exchange
Settlementcash
Redemption date28.12.2022

Product calendar

Fixing date20.12.2019
Last trading date20.12.2022
Coupon payment dates27.03.2020, 29.06.2020, 28.09.2020, 29.12.2020, 29.03.2021, 28.06.2021, 27.09.2021, 27.12.2021, 28.03.2022, 27.06.2022, 27.09.2022, 28.12.2022
Barrier touch date--
Expiry20.12.2022
Redemption date28.12.2022

Barrier information

Barrier70.00%
Distance to barrier worst1)15.73%
Barrier touchedNo
Barrier observationExpiry
1) Prices are 15 Min. delayed