8.30% p.a. Early Redemption Kick-In GOAL

Underlying: S&P 500 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 56338345 / ISIN: CH0563383451

Last update 19:56:21
  • Bid

    98.97 %
    Volume: 100'000

  • Ask

    99.97 %
    Volume: 100'000

Key figures

Strike absolute3'443.62 USD
Coupon8.30% p.a.
Early Redemption Level3'443.62 USD
Sideways return8.33% / 9.92% p.a.
Days to expiry302
Settlementcash
Redemption date01.09.2021

Product calendar

Fixing date25.08.2020
Last trading date25.08.2021
Coupon payment dates03.12.2020, 04.03.2021, 02.06.2021, 01.09.2021
Barrier touch date--
Expiry25.08.2021
Redemption date01.09.2021

Barrier information

Barrier60.00%
Barrier absolute2'066.17 USD
Distance to barrier1)39.20%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 10 Min. delayed