6.50% p.a. Callable Kick-In GOAL

Underlying: Lonza / Novartis / Roche / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KDWBDU / Valor: 48510203 / ISIN: CH0485102039

Last update 03.07.2020
  • Bid

    92.75 %
    Volume: 100'000

  • Ask

    93.75 %
    Volume: 100'000

Key figures

Sideways return20.62% / 9.55% p.a.
Days to expiry743
Trading placeSIX SP Exchange
Settlementphysical
Redemption date25.07.2022

Product calendar

Fixing date17.07.2019
Last trading date18.07.2022
Coupon payment dates24.10.2019, 24.01.2020, 24.04.2020, 24.07.2020, 26.10.2020, 25.01.2021, 26.04.2021, 26.07.2021, 25.10.2021, 24.01.2022, 25.04.2022, 25.07.2022
Barrier touch date--
Expiry18.07.2022
Redemption date25.07.2022

Barrier information

Barrier55.00%
Distance to barrier worst1)40.13%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed