11.00% p.a. Early Redemption Kick-In GOAL

Underlying: Cisco Systems / Intel / Salesforce SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KDOLDU / Valor: 47502489 / ISIN: CH0475024896

Last update 14.08.2020
  • Bid

    91.95 %
    Volume: 20'000

  • Ask

    92.95 %
    Volume: 20'000

Key figures

Coupon11.00% p.a.
Early Redemption Level100.00%
Sideways return16.55% / 21.25% p.a.
Days to expiry279
Trading placeSIX SP Exchange
Settlementcash
Redemption date01.06.2021

Product calendar

Fixing date22.05.2019
Last trading date21.05.2021
Observation dates20.05.2020, 24.08.2020, 20.11.2020, 22.02.2021, 21.05.2021
Coupon payment dates29.08.2019, 29.11.2019, 02.03.2020, 29.05.2020, 31.08.2020, 30.11.2020, 01.03.2021, 01.06.2021
Barrier touch date--
Expiry21.05.2021
Redemption date01.06.2021

Barrier information

Barrier55.00%
Distance to barrier worst1)27.93%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed