8.00% p.a. Early Redemption Kick-In GOAL

Underlying: Alphabet Inc. A / Apple / Microsoft SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KEWDDU / Valor: 51530493 / ISIN: CH0515304936

Last update 16:43:51
  • Bid

    96.75 %
    Volume: 100'000

  • Ask

    97.75 %
    Volume: 100'000

Key figures

Coupon8.00% p.a.
Early Redemption Level100.00%
Sideways return4.33% / 17.69% p.a.
Days to expiry455
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

Barrier65.00%
Distance to barrier worst1)39.33%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed