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

Underlying: Carrefour / Danone / L'Oréal SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KDEGDU / Valor: 46158724 / ISIN: CH0461587245

Last update 08.07.2020
  • Bid

    95.10 %
    Volume: 100'000

  • Ask

    96.10 %
    Volume: 100'000

Key figures

Coupon7.00% p.a.
Early Redemption Level100.00%
Sideways return5.22% / 36.27% p.a.
Days to expiry53
Trading placeSIX SP Exchange
Settlementcash
Redemption date07.09.2020

Product calendar

Fixing date27.02.2019
Last trading date31.08.2020
Observation dates28.02.2020, 29.05.2020, 31.08.2020
Coupon payment dates06.06.2019, 06.09.2019, 06.12.2019, 06.03.2020, 08.06.2020, 07.09.2020
Barrier touch date--
Expiry31.08.2020
Redemption date07.09.2020

Barrier information

Barrier60.00%
Distance to barrier worst1)22.21%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed