4.00% 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: KEGXDU / Valor: 49262324 / ISIN: CH0492623241

Last update 12:48:00
  • Bid

    93.35 %
    Volume: 100'000

  • Ask

    94.35 %
    Volume: 100'000

Key figures

Sideways return10.34% / 9.80% p.a.
Days to expiry377
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)35.80%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed