6.50% p.a. Early Redemption Kick-In GOAL

Underlying: Bayer / Eli Lilly / Novartis / Sanofi SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KCLBDU / Valor: 43269903 / ISIN: CH0432699038

Last update 17:11:24
  • Bid

    98.90 %
    Volume: 100'000

  • Ask

    99.90 %
    Volume: 100'000

Key figures

Coupon6.50% p.a.
Early Redemption Level100.00%
Sideways return1.03% / 7.06% p.a.
Days to expiry48
Trading placeSIX SP Exchange
Settlementcash
Redemption date28.09.2020

Product calendar

Fixing date19.09.2018
Last trading date21.09.2020
Observation dates19.09.2019, 18.12.2019, 19.03.2020, 19.06.2020, 21.09.2020
Coupon payment dates27.12.2018, 26.03.2019, 26.06.2019, 26.09.2019, 27.12.2019, 26.03.2020, 26.06.2020, 28.09.2020
Barrier touch date--
Expiry21.09.2020
Redemption date28.09.2020

Barrier information

Barrier60.00%
Distance to barrier worst1)22.14%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed