4.00% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / NIKKEI 225 Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KECIDU / Valor: 49557956 / ISIN: CH0495579564

Last update 15:16:34
  • Bid

    93.65 %
    Volume: 100'000

  • Ask

    94.65 %
    Volume: 100'000

Key figures

Coupon4.00% p.a.
Early Redemption Level100.00%
Sideways return10.21% / 9.23% p.a.
Days to expiry392
Trading placeSIX SP Exchange
Settlementcash
Redemption date13.09.2021

Product calendar

Fixing date04.09.2019
Last trading date03.09.2021
Observation dates04.09.2020, 04.12.2020, 04.03.2021, 04.06.2021, 03.09.2021
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--
Expiry03.09.2021
Redemption date13.09.2021

Barrier information

Barrier60.00%
Distance to barrier worst1)36.13%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed