11.00% p.a. Callable Kick-In GOAL

Underlying: Apple / Netflix SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KDXKDU / Valor: 48509959 / ISIN: CH0485099599

Last update 26.05.2020
  • Bid

    97.99 %
    Volume: 60'000

  • Ask

    98.99 %
    Volume: 60'000

Key figures

Sideways return13.96% / 11.67% p.a.
Days to expiry425
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)57.84%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed