3.75% p.a. Callable Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KEGWDU / Valor: 49262323 / ISIN: CH0492623233

Last update 16:11:02
  • Bid

    97.35 %
    Volume: 100'000

  • Ask

    98.35 %
    Volume: 100'000

Key figures

Sideways return4.98% / 5.70% p.a.
Days to expiry313
Trading placeSIX SP Exchange
Settlementcash
Redemption date11.10.2021

Product calendar

Fixing date02.10.2019
Last trading date04.10.2021
Coupon payment dates09.01.2020, 09.04.2020, 09.07.2020, 09.10.2020, 11.01.2021, 09.04.2021, 09.07.2021, 11.10.2021
Barrier touch date--
Expiry04.10.2021
Redemption date11.10.2021

Barrier information

Barrier60.00%
Distance to barrier worst1)41.45%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed