5.50% p.a. Early Redemption Kick-In GOAL

Underlying: Carrefour / Danone / Nestlé / Unilever NV SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBBBDU / Valor: 39945573 / ISIN: CH0399455739

Last update 10.07.2020
  • Bid

    98.25 %
    Volume: 100'000

  • Ask

    99.25 %
    Volume: 100'000

Key figures

Coupon5.50% p.a.
Early Redemption Level100.00%
Sideways return1.38% / 12.94% p.a.
Days to expiry34
Trading placeSIX SP Exchange
Settlementcash
Redemption date21.08.2020

Product calendar

Fixing date14.02.2018
Last trading date14.08.2020
Observation dates14.02.2019, 14.05.2019, 14.08.2019, 14.11.2019, 14.02.2020, 14.05.2020, 14.08.2020
Coupon payment dates22.05.2018, 21.08.2018, 21.11.2018, 21.02.2019, 21.05.2019, 21.08.2019, 21.11.2019, 21.02.2020, 22.05.2020, 21.08.2020
Barrier touch date--
Expiry14.08.2020
Redemption date21.08.2020

Barrier information

Barrier54.00%
Distance to barrier worst1)25.31%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed