6.50% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / FTSE 100 Index / NIKKEI 225 Index / S&P 500 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 52466644 / ISIN: CH0524666440

Last update 23.10.2020
  • Bid

    96.02 %
    Volume: 200

  • Ask

    97.02 %
    Volume: 200

Key figures

Coupon6.50% p.a.
Early Redemption Level95.00%
Sideways return5.38% / 16.12% p.a.
Days to expiry121
Settlementcash
Redemption date03.03.2021

Product calendar

Fixing date25.02.2020
Last trading date24.02.2021
Observation dates27.05.2020, 27.08.2020, 25.11.2020, 24.02.2021
Coupon payment dates03.06.2020, 03.09.2020, 03.12.2020, 03.03.2021
Barrier touch date--
Expiry24.02.2021
Redemption date03.03.2021

Barrier information

Barrier62.55%
Distance to barrier worst1)25.09%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.