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

Underlying: Anheuser-Busch InBev / Carrefour / Danone SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KAZDDU / Valor: 39945005 / ISIN: CH0399450052

Last update 29.05.2020
  • Bid

    48.30 %
    Volume: 100'000

  • Ask

    49.30 %
    Volume: 100'000

Key figures

Coupon5.75% p.a.
Early Redemption Level100.00%
Days to expiry67
Trading placeSIX SP Exchange
Settlementcash
Redemption date14.08.2020

Product calendar

Fixing date07.02.2018
Last trading date07.08.2020
Observation dates07.08.2018, 07.11.2018, 07.02.2019, 07.05.2019, 07.08.2019, 07.11.2019, 07.02.2020, 07.05.2020, 07.08.2020
Coupon payment dates14.05.2018, 14.08.2018, 14.11.2018, 14.02.2019, 14.05.2019, 14.08.2019, 14.11.2019, 14.02.2020, 14.05.2020, 14.08.2020
Barrier touch date06.03.2020
Expiry07.08.2020
Redemption date14.08.2020

Barrier information

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