5.75% p.a. Callable Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / FTSE 100 Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KDPXDU / Valor: 47502291 / ISIN: CH0475022916

Last update 17:13:02
  • Bid

    94.85 %
    Volume: 100'000

  • Ask

    95.85 %
    Volume: 100'000

Key figures

Sideways return9.22% / 11.13% p.a.
Days to expiry295
Trading placeSIX SP Exchange
Settlementcash
Redemption date07.06.2021

Product calendar

Fixing date29.05.2019
Last trading date28.05.2021
Coupon payment dates05.09.2019, 05.12.2019, 05.03.2020, 05.06.2020, 08.09.2020, 07.12.2020, 05.03.2021, 07.06.2021
Barrier touch date--
Expiry28.05.2021
Redemption date07.06.2021

Barrier information

Barrier55.00%
Distance to barrier worst1)34.43%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed