9.50% p.a. Early Redemption Kick-In GOAL

Underlying: Bayer / Roche / Sanofi SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KEIEDU / Valor: 49827482 / ISIN: CH0498274825

Last update 28.09.2020
  • Bid

    89.65 %
    Volume: 100'000

  • Ask

    90.65 %
    Volume: 100'000

Key figures

Coupon9.50% p.a.
Early Redemption Level100.00%
Sideways return20.88% / 19.75% p.a.
Days to expiry377
Trading placeSIX SP Exchange
Settlementcash
Redemption date18.10.2021

Product calendar

Fixing date09.10.2019
Last trading date11.10.2021
Observation dates09.10.2020, 11.01.2021, 09.04.2021, 09.07.2021, 11.10.2021
Coupon payment dates16.01.2020, 16.04.2020, 16.07.2020, 16.10.2020, 18.01.2021, 16.04.2021, 16.07.2021, 18.10.2021
Barrier touch date--
Expiry11.10.2021
Redemption date18.10.2021

Barrier information

Barrier65.00%
Distance to barrier worst1)23.05%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed