9.50% p.a. Early Redemption Kick-In GOAL

Underlying: Deutsche Post / RWE AG / adidas SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KAXKDU / Valor: 39786968 / ISIN: CH0397869683

Last update 29.05.2020
  • Bid

    73.80 %
    Volume: 100'000

  • Ask

    74.80 %
    Volume: 100'000

Key figures

Coupon9.50% p.a.
Early Redemption Level100.00%
Sideways return--
Days to expiry61
Trading placeSIX SP Exchange
Settlementcash
Redemption date07.08.2020

Product calendar

Fixing date31.01.2018
Last trading date31.07.2020
Observation dates31.07.2018, 31.10.2018, 31.01.2019, 29.04.2019, 31.07.2019, 31.10.2019, 31.01.2020, 29.04.2020, 31.07.2020
Coupon payment dates07.05.2018, 07.08.2018, 07.11.2018, 07.02.2019, 07.05.2019, 07.08.2019, 07.11.2019, 07.02.2020, 07.05.2020, 07.08.2020
Barrier touch date16.03.2020
Expiry31.07.2020
Redemption date07.08.2020

Barrier information

Barrier54.00%
Distance to barrier worst1)--
Barrier touchedYes
Barrier observationContinuous
1) Prices are 15 Min. delayed