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

Underlying: Johnson & Johnson / Novartis / Pfizer SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KDHLDU / Valor: 46679750 / ISIN: CH0466797500

Last update 09:41:04
  • Bid

    96.20 %
    Volume: 100'000

  • Ask

    97.20 %
    Volume: 100'000

Key figures

Coupon6.00% p.a.
Early Redemption Level100.00%
Sideways return5.64% / 12.91% p.a.
Days to expiry154
Trading placeSIX SP Exchange
Settlementcash
Redemption date06.04.2021

Product calendar

Fixing date27.03.2019
Last trading date26.03.2021
Observation dates27.03.2020, 26.06.2020, 28.09.2020, 23.12.2020, 26.03.2021
Coupon payment dates03.07.2019, 03.10.2019, 03.01.2020, 03.04.2020, 03.07.2020, 05.10.2020, 04.01.2021, 06.04.2021
Barrier touch date--
Expiry26.03.2021
Redemption date06.04.2021

Barrier information

Barrier63.00%
Distance to barrier worst1)22.45%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed