5.75% p.a. Early Redemption Kick-In GOAL

Underlying: EMS Chemie / Givaudan / Lonza SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KAXPDU / Valor: 39786973 / ISIN: CH0397869733

Last update 29.05.2020
  • Bid

    100.20 %
    Volume: 100'000

  • Ask

    101.20 %
    Volume: 100'000

Key figures

Coupon5.75% p.a.
Early Redemption Level100.00%
Sideways return-- / --
Days to expiry62
Trading placeSIX SP Exchange
Settlementphysical
Redemption date07.08.2020

Product calendar

Fixing date31.01.2018
Last trading date31.07.2020
Observation dates30.07.2018, 31.10.2018, 31.01.2019, 29.04.2019, 30.07.2019, 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 date--
Expiry31.07.2020
Redemption date07.08.2020

Barrier information

Barrier54.00%
Distance to barrier worst1)48.36%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed