6.25% p.a. Callable Kick-In GOAL

Underlying: Alcon / Lonza / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KECMDU / Valor: 49557937 / ISIN: CH0495579374

Last update 14:10:21
  • Bid

    90.80 %
    Volume: 100'000

  • Ask

    91.80 %
    Volume: 100'000

Key figures

Sideways return22.30% / 10.74% p.a.
Days to expiry713
Trading placeSIX SP Exchange
Settlementphysical
Redemption date12.09.2022

Product calendar

Fixing date04.09.2019
Last trading date05.09.2022
Coupon payment dates11.12.2019, 11.03.2020, 11.06.2020, 11.09.2020, 11.12.2020, 11.03.2021, 11.06.2021, 13.09.2021, 13.12.2021, 11.03.2022, 13.06.2022, 12.09.2022
Barrier touch date--
Expiry05.09.2022
Redemption date12.09.2022

Barrier information

Barrier60.00%
Distance to barrier worst1)31.90%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed