7.25% p.a. Callable Kick-In GOAL

Underlying: Clariant / Lonza / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KECQDU / Valor: 49557942 / ISIN: CH0495579424

Last update 13.07.2020
  • Bid

    98.50 %
    Volume: 100'000

  • Ask

    99.50 %
    Volume: 100'000

Key figures

Sideways return8.89% / 7.57% p.a.
Days to expiry419
Trading placeSIX SP Exchange
Settlementphysical
Redemption date13.09.2021

Product calendar

Fixing date04.09.2019
Last trading date06.09.2021
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
Barrier touch date--
Expiry06.09.2021
Redemption date13.09.2021

Barrier information

Barrier60.00%
Distance to barrier worst1)38.61%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed