5.25% p.a. Early Redemption Kick-In GOAL

Underlying: Deutsche Telekom / Sunrise / Swisscom SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KDWSDU / Valor: 48509975 / ISIN: CH0485099755

Last update 10.07.2020
  • Bid

    98.05 %
    Volume: 100'000

  • Ask

    99.05 %
    Volume: 100'000

Key figures

Coupon5.25% p.a.
Early Redemption Level100.00%
Sideways return1.23% / 24.92% p.a.
Days to expiry198
Trading placeSIX SP Exchange
Settlementcash
Redemption date01.02.2021

Product calendar

Fixing date24.07.2019
Last trading date25.01.2021
Observation dates24.01.2020, 23.04.2020, 24.07.2020, 26.10.2020, 25.01.2021
Coupon payment dates31.10.2019, 31.01.2020, 30.04.2020, 31.07.2020, 02.11.2020, 01.02.2021
Barrier touch date--
Expiry25.01.2021
Redemption date01.02.2021

Barrier information

Barrier65.00%
Distance to barrier worst1)35.42%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed