4.75% 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: KEDGDU / Valor: 49557640 / ISIN: CH0495576404

Last update 09.07.2020
  • Bid

    90.75 %
    Volume: 100'000

  • Ask

    91.75 %
    Volume: 100'000

Key figures

Coupon4.75% p.a.
Early Redemption Level100.00%
Sideways return20.26% / 8.77% p.a.
Days to expiry794
Trading placeSIX SP Exchange
Settlementcash
Redemption date19.09.2022

Product calendar

Fixing date11.09.2019
Last trading date12.09.2022
Observation dates11.09.2020, 11.12.2020, 11.03.2021, 11.06.2021, 13.09.2021, 13.12.2021, 11.03.2022, 13.06.2022, 12.09.2022
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, 20.12.2021, 18.03.2022, 20.06.2022, 19.09.2022
Barrier touch date--
Expiry12.09.2022
Redemption date19.09.2022

Barrier information

Barrier65.00%
Distance to barrier worst1)29.90%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed