6.50% p.a. Kick-In GOAL

Underlying: Carrefour / Danone / Unilever NV SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230) SIX symbol: KEKWDU / Valor: 50426925 / ISIN: CH0504269256

Last update 12:07:08
  • Bid

    88.10 %
    Volume: 100'000

  • Ask

    89.10 %
    Volume: 100'000

Key figures

Coupon6.50% p.a.
Sideways return16.19% / 28.26% p.a.
Days to expiry213
Trading placeSIX SP Exchange
Settlementcash
Redemption date06.05.2021

Product calendar

Fixing date30.10.2019
Last trading date29.04.2021
Coupon payment dates06.05.2020, 06.11.2020, 06.05.2021
Barrier touch date--
Expiry29.04.2021
Redemption date06.05.2021

Barrier information

Barrier60.00%
Distance to barrier worst1)18.44%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed