5.63% p.a. Early Redemption Kick-In GOAL

Underlying: S&P 500 Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) Valor: 57574200 / ISIN: CH0575742009

Last update 14:40:19
  • Bid

    100.80 %
    Volume: 60'000

  • Ask

    101.80 %
    Volume: 60'000

Key figures

Strike absolute3'404.32 USD
Coupon5.63% p.a.
Early Redemption Level3'404.32 USD
Sideways return-- / --
Days to expiry694
Settlementcash
Redemption date03.11.2022

Product calendar

Fixing date27.10.2020
Last trading date27.10.2022
Coupon payment dates03.02.2021, 04.05.2021, 03.08.2021, 03.11.2021, 03.02.2022, 04.05.2022, 03.08.2022, 03.11.2022
Barrier touch date--
Expiry27.10.2022
Redemption date03.11.2022

Barrier information

Barrier60.00%
Barrier absolute2'042.59 USD
Distance to barrier1)44.23%
Barrier touchedNo
Barrier observationExpiry
1) Prices are 10 Min. delayed