4.50% 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: KDXGDU / Valor: 48509950 / ISIN: CH0485099508

Last update 21.10.2020
  • Bid

    71.55 %
    Volume: 100'000

  • Ask

    72.55 %
    Volume: 100'000

Key figures

Sideways return48.15% / 24.78% p.a.
Days to expiry641
Trading placeSIX SP Exchange
Settlementcash
Redemption date01.08.2022

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, 01.08.2022
Barrier touch date--
Expiry25.07.2022
Redemption date01.08.2022

Barrier information

Barrier50.00%
Distance to barrier worst1)19.23%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed