4.25% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KEDFDU / Valor: 49557637 / ISIN: CH0495576370

Last update 29.09.2020
  • Bid

    92.70 %
    Volume: 100'000

  • Ask

    93.70 %
    Volume: 100'000

Key figures

Coupon4.25% p.a.
Early Redemption Level100.00%
Sideways return11.09% / 11.42% p.a.
Days to expiry348
Trading placeSIX SP Exchange
Settlementcash
Redemption date20.09.2021

Product calendar

Fixing date11.09.2019
Last trading date13.09.2021
Observation dates11.09.2020, 11.12.2020, 11.03.2021, 11.06.2021, 13.09.2021
Coupon payment dates18.12.2019, 18.03.2020, 18.06.2020, 18.09.2020, 18.12.2020, 18.03.2021, 18.06.2021, 20.09.2021
Barrier touch date--
Expiry13.09.2021
Redemption date20.09.2021

Barrier information

Barrier65.00%
Distance to barrier worst1)28.44%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed