7.00% p.a. Early Redemption Kick-In GOAL

Underlying: Carrefour / Danone / Nestlé / Unilever NV SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KEFKDU / Valor: 49826919 / ISIN: CH0498269197

Last update 14:25:33
  • Bid

    78.95 %
    Volume: 100'000

  • Ask

    79.95 %
    Volume: 100'000

Key figures

Coupon7.00% p.a.
Early Redemption Level100.00%
Sideways return34.87% / 29.45% p.a.
Days to expiry416
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 dates03.01.2020, 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)13.18%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed