7.44% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / NASDAQ 100 Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 52618610 / ISIN: CH0526186108

Last update 30.10.2020
  • Bid

    91.56 %
    Volume: 200

  • Ask

    92.56 %
    Volume: 200

Key figures

Coupon7.44% p.a.
Early Redemption Level95.00%
Sideways return14.64% / 17.40% p.a.
Days to expiry303
Settlementcash
Redemption date07.09.2021

Product calendar

Fixing date26.02.2020
Last trading date30.08.2021
Observation dates28.08.2020, 27.11.2020, 25.02.2021, 27.05.2021, 30.08.2021
Coupon payment dates04.06.2020, 04.09.2020, 04.12.2020, 04.03.2021, 04.06.2021, 07.09.2021
Barrier touch date--
Expiry30.08.2021
Redemption date07.09.2021

Barrier information

Barrier60.00%
Distance to barrier worst1)27.44%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed