3.10% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / NIKKEI 225 Index / S&P 500 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 51481510 / ISIN: CH0514815106

Last update 19:59:23
  • Bid

    94.71 %
    Volume: 20'000

  • Ask

    95.21 %
    Volume: 20'000

Key figures

Coupon3.10% p.a.
Early Redemption Level100.00%
Sideways return8.29% / 10.24% p.a.
Days to expiry284
Settlementcash
Redemption date16.08.2021

Product calendar

Fixing date31.01.2020
Last trading date02.08.2021
Observation dates31.07.2020, 02.11.2020, 01.02.2021, 30.04.2021, 02.08.2021
Coupon payment dates15.05.2020, 14.08.2020, 16.11.2020, 15.02.2021, 17.05.2021, 16.08.2021
Barrier touch date--
Expiry02.08.2021
Redemption date16.08.2021

Barrier information

Barrier60.00%
Distance to barrier worst1)31.12%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed