8.75% p.a. Early Redemption Kick-In GOAL

Underlying: Alphabet Inc. A / Amazon.com / Microsoft SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KEFMDU / Valor: 49262571 / ISIN: CH0492625717

Last update 09.07.2020
  • Bid

    99.50 %
    Volume: 60'000

  • Ask

    100.50 %
    Volume: 60'000

Key figures

Coupon8.75% p.a.
Early Redemption Level100.00%
Sideways return1.48% / 6.61% p.a.
Days to expiry444
Trading placeSIX SP Exchange
Settlementcash
Redemption date04.10.2021

Product calendar

Fixing date25.09.2019
Last trading date27.09.2021
Observation dates25.09.2020, 23.12.2020, 26.03.2021, 25.06.2021, 27.09.2021
Coupon payment dates02.01.2020, 02.04.2020, 02.07.2020, 02.10.2020, 04.01.2021, 02.04.2021, 02.07.2021, 04.10.2021
Barrier touch date--
Expiry27.09.2021
Redemption date04.10.2021

Barrier information

Barrier55.00%
Distance to barrier worst1)54.88%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed