4.75% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KDTYDU / Valor: 48262183 / ISIN: CH0482621833

Last update 03.07.2020
  • Bid

    92.60 %
    Volume: 100'000

  • Ask

    93.60 %
    Volume: 100'000

Key figures

Coupon4.75% p.a.
Early Redemption Level100.00%
Sideways return16.93% / 8.05% p.a.
Days to expiry727
Trading placeSIX SP Exchange
Settlementcash
Redemption date11.07.2022

Product calendar

Fixing date03.07.2019
Last trading date01.07.2022
Observation dates06.07.2020, 05.10.2020, 04.01.2021, 01.04.2021, 02.07.2021, 04.10.2021, 04.01.2022, 04.04.2022, 01.07.2022
Coupon payment dates11.10.2019, 13.01.2020, 13.04.2020, 13.07.2020, 13.10.2020, 11.01.2021, 12.04.2021, 12.07.2021, 12.10.2021, 11.01.2022, 11.04.2022, 11.07.2022
Barrier touch date--
Expiry01.07.2022
Redemption date11.07.2022

Barrier information

Barrier50.00%
Distance to barrier worst1)46.26%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed