7.25% p.a. Callable 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, Callable) SIX symbol: KDYVDU / Valor: 49025470 / ISIN: CH0490254700

Last update 10.07.2020
  • Bid

    91.10 %
    Volume: 100'000

  • Ask

    92.10 %
    Volume: 100'000

Key figures

Sideways return24.74% / 11.12% p.a.
Days to expiry758
Trading placeSIX SP Exchange
Settlementcash
Redemption date15.08.2022

Product calendar

Fixing date07.08.2019
Last trading date08.08.2022
Coupon payment dates14.11.2019, 14.02.2020, 14.05.2020, 14.08.2020, 16.11.2020, 16.02.2021, 14.05.2021, 16.08.2021, 15.11.2021, 14.02.2022, 16.05.2022, 15.08.2022
Barrier touch date--
Expiry08.08.2022
Redemption date15.08.2022

Barrier information

Barrier65.00%
Distance to barrier worst1)23.23%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed