4.25% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KDMHDU / Valor: 47260984 / ISIN: CH0472609848

Last update 17:02:21
  • Bid

    93.65 %
    Volume: 100'000

  • Ask

    94.65 %
    Volume: 100'000

Key figures

Coupon4.25% p.a.
Early Redemption Level100.00%
Sideways return9.39% / 11.11% p.a.
Days to expiry304
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

Barrier65.00%
Distance to barrier worst1)32.55%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed