7.25% p.a. Early Redemption Kick-In GOAL

Underlying: Amazon.com / Apple / Walt Disney SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KEFNDU / Valor: 49262574 / ISIN: CH0492625741

Last update 23.10.2020
  • Bid

    97.12 %
    Volume: 100'000

  • Ask

    98.12 %
    Volume: 100'000

Key figures

Coupon7.25% p.a.
Early Redemption Level100.00%
Sideways return8.82% / 9.35% p.a.
Days to expiry338
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 dates03.01.2020, 02.04.2020, 02.07.2020, 02.10.2020, 04.01.2021, 06.04.2021, 02.07.2021, 04.10.2021
Barrier touch date--
Expiry27.09.2021
Redemption date04.10.2021

Barrier information

Barrier55.00%
Distance to barrier worst1)42.97%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed