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

Underlying: Deutsche Telekom / Orange / Sunrise / Swisscom SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KCAQDU / Valor: 42450686 / ISIN: CH0424506860

Last update 14:52:48
  • Bid

    99.15 %
    Volume: 100'000

  • Ask

    100.20 %
    Volume: 100'000

Key figures

Coupon5.50% p.a.
Early Redemption Level100.00%
Sideways return0.23% / 2.98% p.a.
Days to expiry21
Trading placeSIX SP Exchange
Settlementcash
Redemption date03.08.2020

Product calendar

Fixing date25.07.2018
Last trading date27.07.2020
Observation dates25.07.2019, 28.10.2019, 27.01.2020, 24.04.2020, 27.07.2020
Coupon payment dates02.11.2018, 04.02.2019, 02.05.2019, 02.08.2019, 04.11.2019, 03.02.2020, 04.05.2020, 03.08.2020
Barrier touch date--
Expiry27.07.2020
Redemption date03.08.2020

Barrier information

Barrier60.00%
Distance to barrier worst1)24.16%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed