7.00% 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: KEHQDU / Valor: 49827520 / ISIN: CH0498275202

Last update 10.08.2020
  • Bid

    94.95 %
    Volume: 100'000

  • Ask

    95.95 %
    Volume: 100'000

Key figures

Coupon7.00% p.a.
Early Redemption Level100.00%
Sideways return12.79% / 10.68% p.a.
Days to expiry423
Trading placeSIX SP Exchange
Settlementcash
Redemption date18.10.2021

Product calendar

Fixing date09.10.2019
Last trading date08.10.2021
Observation dates09.10.2020, 11.01.2021, 12.04.2021, 12.07.2021, 08.10.2021
Coupon payment dates17.01.2020, 17.04.2020, 17.07.2020, 19.10.2020, 19.01.2021, 19.04.2021, 19.07.2021, 18.10.2021
Barrier touch date--
Expiry08.10.2021
Redemption date18.10.2021

Barrier information

Barrier65.00%
Distance to barrier worst1)30.96%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed