8.00% p.a. Early Redemption Kick-In GOAL

Underlying: Lonza / Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KELDDU / Valor: 50426267 / ISIN: CH0504262673

Last update 16:27:45
  • Bid

    97.15 %
    Volume: 100'000

  • Ask

    98.15 %
    Volume: 100'000

Key figures

Coupon8.00% p.a.
Early Redemption Level100.00%
Sideways return11.86% / 9.30% p.a.
Days to expiry453
Trading placeSIX SP Exchange
Settlementphysical
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

Barrier65.00%
Distance to barrier worst1)25.95%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed