5.50% p.a. Early Redemption 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, Auto-Callable) SIX symbol: KDUZDU / Valor: 48261996 / ISIN: CH0482619969

Last update 12:52:45
  • Bid

    94.20 %
    Volume: 100'000

  • Ask

    95.20 %
    Volume: 100'000

Key figures

Coupon5.50% p.a.
Early Redemption Level100.00%
Sideways return10.50% / 11.04% p.a.
Days to expiry341
Trading placeSIX SP Exchange
Settlementcash
Redemption date19.07.2021

Product calendar

Fixing date10.07.2019
Last trading date12.07.2021
Observation dates10.07.2020, 09.10.2020, 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, 19.01.2021, 19.04.2021, 19.07.2021
Barrier touch date--
Expiry12.07.2021
Redemption date19.07.2021

Barrier information

Barrier56.00%
Distance to barrier worst1)30.90%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed