5.00% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KEHPDU / Valor: 49827518 / ISIN: CH0498275186

Last update 07.08.2020
  • Bid

    93.75 %
    Volume: 100'000

  • Ask

    94.75 %
    Volume: 100'000

Key figures

Coupon5.00% p.a.
Early Redemption Level100.00%
Sideways return11.79% / 9.78% p.a.
Days to expiry429
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)30.81%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed