3.30% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 51975259 / ISIN: CH0519752593

Last update 16:04:18
  • Bid

    93.40 %
    Volume: 100'000

  • Ask

    94.40 %
    Volume: 100'000

Key figures

Coupon3.30% p.a.
Early Redemption Level100.00%
Sideways return14.67% / 6.48% p.a.
Days to expiry789
Settlementcash
Redemption date06.02.2023

Product calendar

Fixing date28.01.2020
Last trading date30.01.2023
Observation dates28.07.2020, 28.01.2021, 28.07.2021, 28.01.2022, 28.07.2022, 30.01.2023
Coupon payment dates04.08.2020, 04.02.2021, 04.08.2021, 04.02.2022, 05.08.2022, 06.02.2023
Barrier touch date--
Expiry30.01.2023
Redemption date06.02.2023

Barrier information

Barrier60.75%
Distance to barrier worst1)35.59%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed