5.50% p.a. Callable Kick-In GOAL

Underlying: ABB / Credit Suisse / Novartis / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KDWYDU / Valor: 48509481 / ISIN: CH0485094814

Last update 23.10.2020
  • Bid

    89.20 %
    Volume: 100'000

  • Ask

    90.20 %
    Volume: 100'000

Key figures

Sideways return15.32% / 20.26% p.a.
Days to expiry275
Trading placeSIX SP Exchange
Settlementphysical
Redemption date02.08.2021

Product calendar

Fixing date24.07.2019
Last trading date26.07.2021
Coupon payment dates31.10.2019, 31.01.2020, 30.04.2020, 31.07.2020, 02.11.2020, 01.02.2021, 30.04.2021, 02.08.2021
Barrier touch date--
Expiry26.07.2021
Redemption date02.08.2021

Barrier information

Barrier50.00%
Distance to barrier worst1)38.02%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed