4.25% 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: KDWGDU / Valor: 48510209 / ISIN: CH0485102096

Last update 03.07.2020
  • Bid

    91.90 %
    Volume: 100'000

  • Ask

    92.90 %
    Volume: 100'000

Key figures

Sideways return12.34% / 11.66% p.a.
Days to expiry378
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

Barrier65.00%
Distance to barrier worst1)30.91%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed