5.50% 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: KEYBDU / Valor: 51816603 / ISIN: CH0518166035

Last update 10.08.2020
  • Bid

    92.30 %
    Volume: 100'000

  • Ask

    93.30 %
    Volume: 100'000

Key figures

Coupon5.50% p.a.
Early Redemption Level100.00%
Sideways return21.62% / 8.11% p.a.
Days to expiry909
Trading placeSIX SP Exchange
Settlementcash
Redemption date13.02.2023

Product calendar

Fixing date05.02.2020
Last trading date06.02.2023
Observation dates05.02.2021, 05.05.2021, 05.08.2021, 04.11.2021, 07.02.2022, 05.05.2022, 05.08.2022, 04.11.2022, 06.02.2023
Coupon payment dates12.05.2020, 12.08.2020, 12.11.2020, 12.02.2021, 12.05.2021, 12.08.2021, 12.11.2021, 14.02.2022, 12.05.2022, 12.08.2022, 14.11.2022, 13.02.2023
Barrier touch date--
Expiry06.02.2023
Redemption date13.02.2023

Barrier information

Barrier60.00%
Distance to barrier worst1)30.46%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed