7.50% p.a. Early Redemption Kick-In GOAL

Underlying: Clariant / Givaudan / Novartis SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KEQHDU / Valor: 50938682 / ISIN: CH0509386824

Last update 10.07.2020
  • Bid

    92.65 %
    Volume: 100'000

  • Ask

    93.65 %
    Volume: 100'000

Key figures

Coupon7.50% p.a.
Early Redemption Level100.00%
Sideways return18.03% / 12.34% p.a.
Days to expiry513
Trading placeSIX SP Exchange
Settlementcash
Redemption date13.12.2021

Product calendar

Fixing date04.12.2019
Last trading date06.12.2021
Observation dates04.12.2020, 04.03.2021, 04.06.2021, 06.09.2021, 06.12.2021
Coupon payment dates11.03.2020, 11.06.2020, 11.09.2020, 11.12.2020, 11.03.2021, 11.06.2021, 13.09.2021, 13.12.2021
Barrier touch date--
Expiry06.12.2021
Redemption date13.12.2021

Barrier information

Barrier65.00%
Distance to barrier worst1)25.80%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed