3.75% p.a. Callable Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KDWFDU / Valor: 48510207 / ISIN: CH0485102070

Last update 11:16:43
  • Bid

    92.35 %
    Volume: 100'000

  • Ask

    93.35 %
    Volume: 100'000

Key figures

Sideways return11.24% / 10.66% p.a.
Days to expiry377
Trading placeSIX SP Exchange
Settlementcash
Redemption date26.07.2021

Product calendar

Fixing date17.07.2019
Last trading date19.07.2021
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
Barrier touch date--
Expiry19.07.2021
Redemption date26.07.2021

Barrier information

Barrier64.00%
Distance to barrier worst1)32.25%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed