5.00% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / FTSE 100 Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KDZQDU / Valor: 49025252 / ISIN: CH0490252522

Last update 17:10:42
  • Bid

    94.00 %
    Volume: 100'000

  • Ask

    95.00 %
    Volume: 100'000

Key figures

Coupon5.00% p.a.
Early Redemption Level100.00%
Sideways return9.47% / 11.64% p.a.
Days to expiry293
Trading placeSIX SP Exchange
Settlementcash
Redemption date23.08.2021

Product calendar

Fixing date14.08.2019
Last trading date16.08.2021
Observation dates14.08.2020, 16.11.2020, 12.02.2021, 14.05.2021, 16.08.2021
Coupon payment dates21.11.2019, 21.02.2020, 21.05.2020, 21.08.2020, 23.11.2020, 22.02.2021, 21.05.2021, 23.08.2021
Barrier touch date--
Expiry16.08.2021
Redemption date23.08.2021

Barrier information

Barrier54.00%
Distance to barrier worst1)32.63%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed