4.50% 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: KEEFDU / Valor: 49826950 / ISIN: CH0498269502

Last update 12:04:03
  • Bid

    91.55 %
    Volume: 100'000

  • Ask

    92.55 %
    Volume: 100'000

Key figures

Coupon4.50% p.a.
Early Redemption Level100.00%
Sideways return13.94% / 11.25% p.a.
Days to expiry437
Trading placeSIX SP Exchange
Settlementcash
Redemption date27.09.2021

Product calendar

Fixing date18.09.2019
Last trading date17.09.2021
Observation dates18.09.2020, 18.12.2020, 18.03.2021, 18.06.2021, 17.09.2021
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--
Expiry17.09.2021
Redemption date27.09.2021

Barrier information

Barrier65.00%
Distance to barrier worst1)30.65%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed