4.00% p.a. Callable Kick-In GOAL

Underlying: EURO STOXX Banks EUR Price Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KDXFDU / Valor: 48509948 / ISIN: CH0485099482

Last update 14.08.2020
  • Bid

    78.70 %
    Volume: 100'000

  • Ask

    79.70 %
    Volume: 100'000

Key figures

Sideways return35.23% / 16.61% p.a.
Days to expiry709
Trading placeSIX SP Exchange
Settlementcash
Redemption date02.08.2022

Product calendar

Fixing date24.07.2019
Last trading date25.07.2022
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, 01.11.2021, 31.01.2022, 02.05.2022, 02.08.2022
Barrier touch date--
Expiry25.07.2022
Redemption date02.08.2022

Barrier information

Barrier50.00%
Distance to barrier worst1)28.58%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed