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 19:59:41
  • Bid

    94.06 %
    Volume: 20'000

  • Ask

    94.56 %
    Volume: 20'000

Key figures

Coupon5.50% p.a.
Early Redemption Level100.00%
Sideways return13.02% / 11.91% p.a.
Days to expiry383
Trading placeVienna Stock Exchange
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)35.33%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed