6.25% p.a. Callable Kick-In GOAL

Underlying: Lonza / Novartis / Roche / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KEAUDU / Valor: 48734823 / ISIN: CH0487348234

Last update 11:42:44
  • Bid

    90.80 %
    Volume: 100'000

  • Ask

    91.80 %
    Volume: 100'000

Key figures

Sideways return21.29% / 11.00% p.a.
Days to expiry668
Trading placeSIX SP Exchange
Settlementphysical
Redemption date29.08.2022

Product calendar

Fixing date21.08.2019
Last trading date22.08.2022
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, 29.11.2021, 28.02.2022, 30.05.2022, 29.08.2022
Barrier touch date--
Expiry22.08.2022
Redemption date29.08.2022

Barrier information

Barrier55.00%
Distance to barrier worst1)36.24%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed