12.80% 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: 52659325 / ISIN: CH0526593253

Last update 19:59:59
  • Bid

    101.95 %
    Volume: 20'000

  • Ask

    102.45 %
    Volume: 20'000

Key figures

Coupon12.80% p.a.
Early Redemption Level100.00%
Sideways return0.73% / 4.25% p.a.
Days to expiry228
Settlementcash
Redemption date09.04.2021

Product calendar

Fixing date26.03.2020
Last trading date26.03.2021
Observation dates28.09.2020, 28.12.2020, 26.03.2021
Coupon payment dates10.07.2020, 13.10.2020, 12.01.2021, 09.04.2021
Barrier touch date--
Expiry26.03.2021
Redemption date09.04.2021

Barrier information

Barrier60.00%
Distance to barrier worst1)45.27%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed