5.75% 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: KETFDU / Valor: 51154720 / ISIN: CH0511547207

Last update 17:14:44
  • Bid

    93.95 %
    Volume: 100'000

  • Ask

    94.95 %
    Volume: 100'000

Key figures

Coupon5.75% p.a.
Early Redemption Level100.00%
Sideways return13.53% / 9.66% p.a.
Days to expiry495
Trading placeSIX SP Exchange
Settlementcash
Redemption date27.12.2021

Product calendar

Fixing date18.12.2019
Last trading date20.12.2021
Observation dates18.12.2020, 19.03.2021, 21.06.2021, 20.09.2021, 20.12.2021
Coupon payment dates26.03.2020, 26.06.2020, 28.09.2020, 28.12.2020, 26.03.2021, 28.06.2021, 27.09.2021, 27.12.2021
Barrier touch date--
Expiry20.12.2021
Redemption date27.12.2021

Barrier information

Barrier60.00%
Distance to barrier worst1)33.30%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed