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: KEFEDU / Valor: 49826906 / ISIN: CH0498269064

Last update 17:13:21
  • Bid

    90.65 %
    Volume: 100'000

  • Ask

    91.65 %
    Volume: 100'000

Key figures

Coupon3.75% p.a.
Early Redemption Level100.00%
Sideways return12.86% / 13.87% p.a.
Days to expiry333
Trading placeSIX SP Exchange
Settlementcash
Redemption date04.10.2021

Product calendar

Fixing date25.09.2019
Last trading date27.09.2021
Observation dates25.09.2020, 23.12.2020, 26.03.2021, 25.06.2021, 27.09.2021
Coupon payment dates02.01.2020, 02.04.2020, 02.07.2020, 02.10.2020, 04.01.2021, 06.04.2021, 02.07.2021, 04.10.2021
Barrier touch date--
Expiry27.09.2021
Redemption date04.10.2021

Barrier information

Barrier60.00%
Distance to barrier worst1)28.79%
Barrier touchedNo
Barrier observationContinuous
1) Prices are Real time.