6.00% p.a. Early Redemption Kick-In GOAL

Underlying: Clariant / EMS Chemie / Sika AG SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KDIEDU / Valor: 46679535 / ISIN: CH0466795355

Last update 07.08.2020
  • Bid

    98.90 %
    Volume: 100'000

  • Ask

    99.90 %
    Volume: 100'000

Key figures

Coupon6.00% p.a.
Early Redemption Level100.00%
Sideways return4.14% / 6.17% p.a.
Days to expiry236
Trading placeSIX SP Exchange
Settlementphysical
Redemption date12.04.2021

Product calendar

Fixing date03.04.2019
Last trading date01.04.2021
Observation dates03.04.2020, 03.07.2020, 05.10.2020, 04.01.2021, 01.04.2021
Coupon payment dates10.07.2019, 10.10.2019, 10.01.2020, 14.04.2020, 10.07.2020, 12.10.2020, 11.01.2021, 12.04.2021
Barrier touch date--
Expiry01.04.2021
Redemption date12.04.2021

Barrier information

Barrier60.00%
Distance to barrier worst1)27.38%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed