10.00% p.a. Callable Kick-In GOAL

Underlying: Cisco Systems / IBM / Intel SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KDXJDU / Valor: 48509958 / ISIN: CH0485099581

Last update 03.07.2020
  • Bid

    86.45 %
    Volume: 4'000

  • Ask

    87.45 %
    Volume: 4'000

Key figures

Sideways return26.04% / 23.98% p.a.
Days to expiry386
Trading placeSIX SP Exchange
Settlementcash
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

Barrier55.00%
Distance to barrier worst1)31.02%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed