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 03.07.2020
  • Bid

    93.80 %
    Volume: 100'000

  • Ask

    94.80 %
    Volume: 100'000

Key figures

Sideways return10.99% / 11.96% p.a.
Days to expiry327
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)35.82%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed