4.50% p.a. Callable Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KEEPDU / Valor: 49826392 / ISIN: CH0498263927

Last update 15.07.2020
  • Bid

    92.65 %
    Volume: 100'000

  • Ask

    93.65 %
    Volume: 100'000

Key figures

Sideways return12.47% / 10.29% p.a.
Days to expiry431
Trading placeSIX SP Exchange
Settlementcash
Redemption date27.09.2021

Product calendar

Fixing date18.09.2019
Last trading date20.09.2021
Coupon payment dates27.12.2019, 25.03.2020, 25.06.2020, 25.09.2020, 28.12.2020, 25.03.2021, 25.06.2021, 27.09.2021
Barrier touch date--
Expiry20.09.2021
Redemption date27.09.2021

Barrier information

Barrier65.00%
Distance to barrier worst1)32.12%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.