7.50% p.a. Early Redemption Kick-In GOAL

Underlying: Heidelberg Cement / LafargeHolcim SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KAXNDU / Valor: 39786971 / ISIN: CH0397869717

Last update 05.06.2020
  • Bid

    60.15 %
    Volume: 100'000

  • Ask

    61.15 %
    Volume: 100'000

Key figures

Coupon7.50% p.a.
Early Redemption Level100.00%
Days to expiry54
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 date09.03.2020
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