6.25% 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: KEGYDU / Valor: 49262325 / ISIN: CH0492623258

Last update 16:42:42
  • Bid

    95.50 %
    Volume: 100'000

  • Ask

    96.50 %
    Volume: 100'000

Key figures

Sideways return11.03% / 9.42% p.a.
Days to expiry416
Trading placeSIX SP Exchange
Settlementcash
Redemption date12.10.2021

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, 12.10.2021
Barrier touch date--
Expiry04.10.2021
Redemption date12.10.2021

Barrier information

Barrier60.00%
Distance to barrier worst1)37.97%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed