5.00% p.a. Early Redemption Kick-In GOAL

Underlying: Clariant / EMS Chemie / Givaudan SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KBYNDU / Valor: 42078002 / ISIN: CH0420780022

Last update 17:12:43
  • Bid

    99.55 %
    Volume: 100'000

  • Ask

    100.60 %
    Volume: 100'000

Key figures

Coupon5.00% p.a.
Early Redemption Level100.00%
Sideways return1.69% / 3.74% p.a.
Days to expiry160
Trading placeSIX SP Exchange
Settlementphysical
Redemption date18.01.2021

Product calendar

Fixing date11.07.2018
Last trading date11.01.2021
Observation dates11.07.2019, 11.10.2019, 13.01.2020, 09.04.2020, 13.07.2020, 12.10.2020, 11.01.2021
Coupon payment dates18.10.2018, 18.01.2019, 18.04.2019, 18.07.2019, 18.10.2019, 20.01.2020, 20.04.2020, 20.07.2020, 19.10.2020, 18.01.2021
Barrier touch date--
Expiry11.01.2021
Redemption date18.01.2021

Barrier information

Barrier59.00%
Distance to barrier worst1)21.48%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed