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: KDSODU / Valor: 47975172 / ISIN: CH0479751726

Last update 17:13:54
  • Bid

    93.40 %
    Volume: 100'000

  • Ask

    94.40 %
    Volume: 100'000

Key figures

Sideways return11.33% / 12.64% p.a.
Days to expiry322
Trading placeSIX SP Exchange
Settlementcash
Redemption date28.06.2021

Product calendar

Fixing date19.06.2019
Last trading date21.06.2021
Coupon payment dates26.09.2019, 26.12.2019, 26.03.2020, 26.06.2020, 28.09.2020, 28.12.2020, 26.03.2021, 28.06.2021
Barrier touch date--
Expiry21.06.2021
Redemption date28.06.2021

Barrier information

Barrier56.00%
Distance to barrier worst1)31.28%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed