4.25% p.a. Callable Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KEQRDU / Valor: 50938697 / ISIN: CH0509386972

Last update 17:06:44
  • Bid

    91.50 %
    Volume: 100'000

  • Ask

    92.50 %
    Volume: 100'000

Key figures

Sideways return18.66% / 7.61% p.a.
Days to expiry844
Trading placeSIX SP Exchange
Settlementcash
Redemption date12.12.2022

Product calendar

Fixing date04.12.2019
Last trading date05.12.2022
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, 11.03.2022, 13.06.2022, 12.09.2022, 12.12.2022
Barrier touch date--
Expiry05.12.2022
Redemption date12.12.2022

Barrier information

Barrier60.00%
Distance to barrier worst1)34.41%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed