7.25% p.a. Early Redemption Kick-In GOAL

Underlying: Barry Callebaut / Lindt & Spruengli PS / Mondelez / Nestlé SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KEWCDU / Valor: 51530492 / ISIN: CH0515304928

Last update 13:03:28
  • Bid

    86.60 %
    Volume: 100'000

  • Ask

    87.60 %
    Volume: 100'000

Key figures

Coupon7.25% p.a.
Early Redemption Level100.00%
Sideways return26.37% / 17.04% p.a.
Days to expiry536
Trading placeSIX SP Exchange
Settlementcash
Redemption date31.01.2022

Product calendar

Fixing date22.01.2020
Last trading date24.01.2022
Observation dates22.01.2021, 22.04.2021, 22.07.2021, 22.10.2021, 24.01.2022
Coupon payment dates29.04.2020, 29.07.2020, 29.10.2020, 29.01.2021, 29.04.2021, 29.07.2021, 29.10.2021, 31.01.2022
Barrier touch date--
Expiry24.01.2022
Redemption date31.01.2022

Barrier information

Barrier70.00%
Distance to barrier worst1)19.53%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed