9.75% p.a. Early Redemption Kick-In GOAL

Underlying: E.ON / Electricite de France / RWE AG SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KEKHDU / Valor: 50426584 / ISIN: CH0504265841

Last update 13:19:01
  • Bid

    93.95 %
    Volume: 100'000

  • Ask

    94.95 %
    Volume: 100'000

Key figures

Coupon9.75% p.a.
Early Redemption Level100.00%
Sideways return13.33% / 16.80% p.a.
Days to expiry287
Trading placeSIX SP Exchange
Settlementcash
Redemption date30.04.2021

Product calendar

Fixing date23.10.2019
Last trading date23.04.2021
Observation dates23.04.2020, 23.07.2020, 23.10.2020, 25.01.2021, 23.04.2021
Coupon payment dates30.01.2020, 30.04.2020, 30.07.2020, 30.10.2020, 01.02.2021, 30.04.2021
Barrier touch date--
Expiry23.04.2021
Redemption date30.04.2021

Barrier information

Barrier60.00%
Distance to barrier worst1)39.15%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed