6.25% p.a. Early Redemption Kick-In GOAL

Underlying: ABB / Roche / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KDUWDU / Valor: 48261990 / ISIN: CH0482619902

Last update 14:09:29
  • Bid

    97.35 %
    Volume: 100'000

  • Ask

    98.35 %
    Volume: 100'000

Key figures

Coupon6.25% p.a.
Early Redemption Level100.00%
Sideways return8.12% / 7.83% p.a.
Days to expiry371
Trading placeSIX SP Exchange
Settlementphysical
Redemption date19.07.2021

Product calendar

Fixing date10.07.2019
Last trading date12.07.2021
Observation dates10.07.2020, 12.10.2020, 11.01.2021, 12.04.2021, 12.07.2021
Coupon payment dates17.10.2019, 17.01.2020, 17.04.2020, 17.07.2020, 19.10.2020, 18.01.2021, 19.04.2021, 19.07.2021
Barrier touch date--
Expiry12.07.2021
Redemption date19.07.2021

Barrier information

Barrier65.00%
Distance to barrier worst1)34.66%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed