3.50% p.a. Callable Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / NIKKEI 225 Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KDYBDU / Valor: 49024811 / ISIN: CH0490248116

Last update 23.10.2020
  • Bid

    95.60 %
    Volume: 100'000

  • Ask

    97.60 %
    Volume: 100'000

Key figures

Sideways return5.25% / 6.72% p.a.
Days to expiry280
Trading placeSIX SP Exchange
Settlementcash
Redemption date09.08.2021

Product calendar

Fixing date31.07.2019
Last trading date02.08.2021
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
Barrier touch date--
Expiry02.08.2021
Redemption date09.08.2021

Barrier information

Barrier60.00%
Distance to barrier worst1)34.97%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed