8.25% p.a. Early Redemption Kick-In GOAL

Underlying: Bayer / Roche / Sanofi SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KELADU / Valor: 50426252 / ISIN: CH0504262525

Last update 11:08:43
  • Bid

    93.95 %
    Volume: 100'000

  • Ask

    94.95 %
    Volume: 100'000

Key figures

Coupon8.25% p.a.
Early Redemption Level100.00%
Sideways return16.58% / 12.19% p.a.
Days to expiry480
Trading placeSIX SP Exchange
Settlementcash
Redemption date08.11.2021

Product calendar

Fixing date30.10.2019
Last trading date01.11.2021
Observation dates30.10.2020, 01.02.2021, 29.04.2021, 30.07.2021, 01.11.2021
Coupon payment dates06.02.2020, 06.05.2020, 06.08.2020, 06.11.2020, 08.02.2021, 06.05.2021, 06.08.2021, 08.11.2021
Barrier touch date--
Expiry01.11.2021
Redemption date08.11.2021

Barrier information

Barrier60.00%
Distance to barrier worst1)36.26%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed