3.25% p.a. Callable Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KEEODU / Valor: 49826969 / ISIN: CH0498269692

Last update 17:14:22
  • Bid

    91.70 %
    Volume: 100'000

  • Ask

    92.70 %
    Volume: 100'000

Key figures

Sideways return11.81% / 10.27% p.a.
Days to expiry410
Trading placeSIX SP Exchange
Settlementcash
Redemption date27.09.2021

Product calendar

Fixing date18.09.2019
Last trading date20.09.2021
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)29.23%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed