6.00% p.a. Early Redemption Kick-In GOAL

Underlying: ABB / Geberit / LafargeHolcim SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KEAODU / Valor: 48734817 / ISIN: CH0487348176

Last update 18.09.2020
  • Bid

    95.90 %
    Volume: 100'000

  • Ask

    96.90 %
    Volume: 100'000

Key figures

Coupon6.00% p.a.
Early Redemption Level100.00%
Sideways return8.98% / 9.55% p.a.
Days to expiry337
Trading placeSIX SP Exchange
Settlementphysical
Redemption date30.08.2021

Product calendar

Fixing date21.08.2019
Last trading date23.08.2021
Observation dates21.08.2020, 23.11.2020, 22.02.2021, 20.05.2021, 23.08.2021
Coupon payment dates28.11.2019, 28.02.2020, 28.05.2020, 28.08.2020, 30.11.2020, 01.03.2021, 28.05.2021, 30.08.2021
Barrier touch date--
Expiry23.08.2021
Redemption date30.08.2021

Barrier information

Barrier55.00%
Distance to barrier worst1)41.01%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed