11.00% p.a. Early Redemption Kick-In GOAL

Underlying: Amazon.com / Apple / Netflix / Walt Disney SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KGAADU / Valor: 52275191 / ISIN: CH0522751913

Last update 17:10:56
  • Bid

    98.35 %
    Volume: 20'000

  • Ask

    99.35 %
    Volume: 20'000

Key figures

Coupon11.00% p.a.
Early Redemption Level100.00%
Sideways return1.24% / 23.94% p.a.
Days to expiry381
Trading placeSIX SP Exchange
Settlementcash
Redemption date06.09.2021

Product calendar

Fixing date26.02.2020
Last trading date30.08.2021
Observation dates28.08.2020, 27.11.2020, 25.02.2021, 28.05.2021, 30.08.2021
Coupon payment dates04.06.2020, 04.09.2020, 04.12.2020, 04.03.2021, 04.06.2021, 06.09.2021
Barrier touch date--
Expiry30.08.2021
Redemption date06.09.2021

Barrier information

Barrier60.00%
Distance to barrier worst1)43.34%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed