7.00% p.a. Early Redemption Kick-In GOAL

Underlying: LANDIS+GYR / Logitech / Swiss Life SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KCJMDU / Valor: 43038297 / ISIN: CH0430382975

Last update 23.10.2020
  • Bid

    94.05 %
    Volume: 100'000

  • Ask

    95.05 %
    Volume: 100'000

Key figures

Coupon7.00% p.a.
Early Redemption Level100.00%
Sideways return8.18% / 21.73% p.a.
Days to expiry139
Trading placeSIX SP Exchange
Settlementphysical
Redemption date19.03.2021

Product calendar

Fixing date12.09.2018
Last trading date12.03.2021
Observation dates12.09.2019, 12.12.2019, 12.03.2020, 12.06.2020, 14.09.2020, 14.12.2020, 12.03.2021
Coupon payment dates19.12.2018, 19.03.2019, 19.06.2019, 19.09.2019, 19.12.2019, 19.03.2020, 19.06.2020, 21.09.2020, 21.12.2020, 19.03.2021
Barrier touch date--
Expiry12.03.2021
Redemption date19.03.2021

Barrier information

Barrier60.00%
Distance to barrier worst1)28.19%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed