6.00% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KERJDU / Valor: 50938434 / ISIN: CH0509384340

Last update 27.11.2020
  • Bid

    95.45 %
    Volume: 100'000

  • Ask

    96.45 %
    Volume: 100'000

Key figures

Coupon6.00% p.a.
Early Redemption Level100.00%
Sideways return16.27% / 7.60% p.a.
Days to expiry744
Trading placeSIX SP Exchange
Settlementcash
Redemption date19.12.2022

Product calendar

Fixing date11.12.2019
Last trading date12.12.2022
Observation dates11.12.2020, 11.03.2021, 11.06.2021, 13.09.2021, 13.12.2021, 11.03.2022, 13.06.2022, 12.09.2022, 12.12.2022
Coupon payment dates18.03.2020, 18.06.2020, 18.09.2020, 18.12.2020, 18.03.2021, 18.06.2021, 20.09.2021, 20.12.2021, 18.03.2022, 20.06.2022, 19.09.2022, 19.12.2022
Barrier touch date--
Expiry12.12.2022
Redemption date19.12.2022

Barrier information

Barrier60.00%
Distance to barrier worst1)37.28%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed