10.25% p.a. Early Redemption Kick-In GOAL

Underlying: LafargeHolcim / Logitech / Lonza SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KEHLDU / Valor: 49827509 / ISIN: CH0498275095

Last update 03.07.2020
  • Bid

    96.10 %
    Volume: 100'000

  • Ask

    97.10 %
    Volume: 100'000

Key figures

Coupon10.25% p.a.
Early Redemption Level100.00%
Sideways return16.17% / 12.31% p.a.
Days to expiry464
Trading placeSIX SP Exchange
Settlementphysical
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

Barrier60.00%
Distance to barrier worst1)35.69%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed