6.00% p.a. Callable Kick-In GOAL

Underlying: Amazon.com / Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KDUJDU / Valor: 48262194 / ISIN: CH0482621940

Last update 17:01:27
  • Bid

    99.00 %
    Volume: 100'000

  • Ask

    100.00 %
    Volume: 100'000

Key figures

Sideways return3.65% / 6.05% p.a.
Days to expiry213
Trading placeSIX SP Exchange
Settlementcash
Redemption date12.07.2021

Product calendar

Fixing date03.07.2019
Last trading date02.07.2021
Coupon payment dates10.10.2019, 10.01.2020, 14.04.2020, 10.07.2020, 12.10.2020, 11.01.2021, 12.04.2021, 12.07.2021
Barrier touch date--
Expiry02.07.2021
Redemption date12.07.2021

Barrier information

Barrier55.00%
Distance to barrier worst1)38.40%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed