6.75% p.a. Callable Kick-In GOAL

Underlying: Barry Callebaut / Lindt & Spruengli PS / Mondelez / Nestlé SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KEQTDU / Valor: 50938701 / ISIN: CH0509387012

Last update 07.08.2020
  • Bid

    93.00 %
    Volume: 100'000

  • Ask

    94.00 %
    Volume: 100'000

Key figures

Sideways return15.86% / 11.54% p.a.
Days to expiry485
Trading placeSIX SP Exchange
Settlementcash
Redemption date13.12.2021

Product calendar

Fixing date04.12.2019
Last trading date06.12.2021
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)31.58%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed