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 17:13:46
  • Bid

    89.60 %
    Volume: 100'000

  • Ask

    90.60 %
    Volume: 100'000

Key figures

Coupon6.50% p.a.
Sideways return13.51% / 33.28% p.a.
Days to expiry154
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)15.14%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed