8.75% p.a. Callable Kick-In GOAL

Underlying: Carrefour / Danone / Nestlé / Unilever NV SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KEYRDU / Valor: 51816670 / ISIN: CH0518166704

Last update 14:52:34
  • Bid

    81.85 %
    Volume: 100'000

  • Ask

    82.85 %
    Volume: 100'000

Key figures

Sideways return30.65% / 30.18% p.a.
Days to expiry363
Trading placeSIX SP Exchange
Settlementcash
Redemption date12.08.2021

Product calendar

Fixing date05.02.2020
Last trading date05.08.2021
Coupon payment dates12.05.2020, 12.08.2020, 12.11.2020, 12.02.2021, 12.05.2021, 12.08.2021
Barrier touch date--
Expiry05.08.2021
Redemption date12.08.2021

Barrier information

Barrier65.00%
Distance to barrier worst1)12.94%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed