5.50% 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: 51481516 / ISIN: CH0514815163

Last update 12:54:22
  • Bid

    98.38 %
    Volume: 100'000

  • Ask

    98.88 %
    Volume: 100'000

Key figures

Coupon5.50% p.a.
Early Redemption Level100.00%
Sideways return5.30% / 7.41% p.a.
Days to expiry250
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 dates14.05.2020, 14.08.2020, 17.11.2020, 16.02.2021, 14.05.2021, 16.08.2021
Barrier touch date--
Expiry02.08.2021
Redemption date16.08.2021

Barrier information

Barrier60.00%
Distance to barrier worst1)37.57%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed