11.50% p.a. Early Redemption Kick-In GOAL

Underlying: Idorsia Ltd / Lonza / Sonova / Straumann SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KEGGDU / Valor: 49262807 / ISIN: CH0492628075

Last update 09:25:24
  • Bid

    89.25 %
    Volume: 100'000

  • Ask

    90.25 %
    Volume: 100'000

Key figures

Coupon11.50% p.a.
Early Redemption Level100.00%
Sideways return26.21% / 20.00% p.a.
Days to expiry459
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)29.70%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed