8.50% p.a. Callable Kick-In GOAL

Underlying: Carrefour / Danone / Unilever NV SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KDRODU / Valor: 47759920 / ISIN: CH0477599200

Last update 07.08.2020
  • Bid

    79.25 %
    Volume: 100'000

  • Ask

    80.25 %
    Volume: 100'000

Key figures

Sideways return33.28% / 39.21% p.a.
Days to expiry310
Trading placeSIX SP Exchange
Settlementcash
Redemption date21.06.2021

Product calendar

Fixing date12.06.2019
Last trading date14.06.2021
Coupon payment dates19.09.2019, 19.12.2019, 19.03.2020, 19.06.2020, 21.09.2020, 21.12.2020, 19.03.2021, 21.06.2021
Barrier touch date--
Expiry14.06.2021
Redemption date21.06.2021

Barrier information

Barrier65.00%
Distance to barrier worst1)13.78%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed