8.00% p.a. Early Redemption Kick-In GOAL

Underlying: Carrefour / Danone / Unilever NV SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KDMGDU / Valor: 47260983 / ISIN: CH0472609830

Last update 11:39:23
  • Bid

    82.75 %
    Volume: 100'000

  • Ask

    83.75 %
    Volume: 100'000

Key figures

Coupon8.00% p.a.
Early Redemption Level100.00%
Sideways return27.13% / 32.43% p.a.
Days to expiry305
Trading placeSIX SP Exchange
Settlementcash
Redemption date17.05.2021

Product calendar

Fixing date08.05.2019
Last trading date10.05.2021
Observation dates08.05.2020, 10.08.2020, 09.11.2020, 08.02.2021, 10.05.2021
Coupon payment dates15.08.2019, 15.11.2019, 17.02.2020, 15.05.2020, 17.08.2020, 16.11.2020, 15.02.2021, 17.05.2021
Barrier touch date--
Expiry10.05.2021
Redemption date17.05.2021

Barrier information

Barrier60.00%
Distance to barrier worst1)20.86%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed