7.75% p.a. Early Redemption Kick-In GOAL

Underlying: Lonza / Novartis / Roche / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KEEHDU / Valor: 49826954 / ISIN: CH0498269544

Last update 30.11.2020
  • Bid

    97.35 %
    Volume: 100'000

  • Ask

    98.35 %
    Volume: 100'000

Key figures

Coupon7.75% p.a.
Early Redemption Level100.00%
Sideways return8.00% / 9.82% p.a.
Days to expiry293
Trading placeSIX SP Exchange
Settlementphysical
Redemption date27.09.2021

Product calendar

Fixing date18.09.2019
Last trading date20.09.2021
Observation dates18.09.2020, 18.12.2020, 18.03.2021, 18.06.2021, 20.09.2021
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)32.23%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed