6.50% p.a. Early Redemption Kick-In GOAL

Underlying: Geberit / SWISS PRIME SITE / VAT Group AG SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KEGFDU / Valor: 49262806 / ISIN: CH0492628067

Last update 17:09:22
  • Bid

    94.05 %
    Volume: 100'000

  • Ask

    95.05 %
    Volume: 100'000

Key figures

Coupon6.50% p.a.
Early Redemption Level100.00%
Sideways return13.73% / 10.80% p.a.
Days to expiry451
Trading placeSIX SP Exchange
Settlementphysical
Redemption date11.10.2021

Product calendar

Fixing date02.10.2019
Last trading date04.10.2021
Observation dates02.10.2020, 04.01.2021, 31.03.2021, 02.07.2021, 04.10.2021
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)33.55%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed