10.75% p.a. Callable Kick-In GOAL

Underlying: Amazon.com / Apple / Walt Disney SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KEIDDU / Valor: 49827536 / ISIN: CH0498275368

Last update 14:08:14
  • Bid

    95.49 %
    Volume: 100'000

  • Ask

    96.49 %
    Volume: 100'000

Key figures

Sideways return17.23% / 13.38% p.a.
Days to expiry452
Trading placeSIX SP Exchange
Settlementcash
Redemption date18.10.2021

Product calendar

Fixing date09.10.2019
Last trading date08.10.2021
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

Barrier60.00%
Distance to barrier worst1)34.98%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed