4.00% 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: KEVEDU / Valor: 51337204 / ISIN: CH0513372042

Last update 30.09.2020
  • Bid

    88.69 %
    Volume: 100'000

  • Ask

    89.69 %
    Volume: 100'000

Key figures

Coupon4.00% p.a.
Early Redemption Level100.00%
Sideways return21.61% / 8.83% p.a.
Days to expiry834
Trading placeSIX SP Exchange
Settlementcash
Redemption date23.01.2023

Product calendar

Fixing date15.01.2020
Last trading date13.01.2023
Observation dates15.01.2021, 15.04.2021, 15.07.2021, 15.10.2021, 14.01.2022, 13.04.2022, 15.07.2022, 17.10.2022, 13.01.2023
Coupon payment dates22.04.2020, 22.07.2020, 22.10.2020, 22.01.2021, 22.04.2021, 22.07.2021, 22.10.2021, 24.01.2022, 22.04.2022, 22.07.2022, 24.10.2022, 23.01.2023
Barrier touch date--
Expiry13.01.2023
Redemption date23.01.2023

Barrier information

Barrier60.00%
Distance to barrier worst1)29.19%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed