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: KDXXDU / Valor: 49024805 / ISIN: CH0490248058

Last update 10:50:43
  • Bid

    93.40 %
    Volume: 100'000

  • Ask

    94.40 %
    Volume: 100'000

Key figures

Sideways return20.02% / 9.16% p.a.
Days to expiry750
Trading placeSIX SP Exchange
Settlementphysical
Redemption date08.08.2022

Product calendar

Fixing date31.07.2019
Last trading date29.07.2022
Coupon payment dates08.11.2019, 10.02.2020, 08.05.2020, 10.08.2020, 09.11.2020, 08.02.2021, 10.05.2021, 09.08.2021, 08.11.2021, 08.02.2022, 09.05.2022, 08.08.2022
Barrier touch date--
Expiry29.07.2022
Redemption date08.08.2022

Barrier information

Barrier55.00%
Distance to barrier worst1)39.03%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed