3.75% 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: KEFDDU / Valor: 49826904 / ISIN: CH0498269049

Last update 14.08.2020
  • Bid

    92.35 %
    Volume: 100'000

  • Ask

    93.35 %
    Volume: 100'000

Key figures

Coupon3.75% p.a.
Early Redemption Level100.00%
Sideways return15.61% / 7.03% p.a.
Days to expiry772
Trading placeSIX SP Exchange
Settlementcash
Redemption date03.10.2022

Product calendar

Fixing date25.09.2019
Last trading date26.09.2022
Observation dates25.09.2020, 23.12.2020, 26.03.2021, 25.06.2021, 27.09.2021, 27.12.2021, 28.03.2022, 27.06.2022, 26.09.2022
Coupon payment dates03.01.2020, 02.04.2020, 02.07.2020, 02.10.2020, 04.01.2021, 06.04.2021, 02.07.2021, 04.10.2021, 03.01.2022, 04.04.2022, 04.07.2022, 03.10.2022
Barrier touch date--
Expiry26.09.2022
Redemption date03.10.2022

Barrier information

Barrier60.00%
Distance to barrier worst1)36.22%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed