3.25% p.a. Early Redemption Kick-In GOAL

Underlying: Euro STOXX 50 Price Index / S&P 500 Index / SMI PR Index SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KGAVDU / Valor: 52466087 / ISIN: CH0524660872

Last update 17:14:25
  • Bid

    92.25 %
    Volume: 100'000

  • Ask

    93.25 %
    Volume: 100'000

Key figures

Coupon3.25% p.a.
Early Redemption Level100.00%
Sideways return16.14% / 5.96% p.a.
Days to expiry936
Trading placeSIX SP Exchange
Settlementcash
Redemption date13.03.2023

Product calendar

Fixing date04.03.2020
Last trading date06.03.2023
Observation dates04.03.2021, 04.06.2021, 03.09.2021, 06.12.2021, 04.03.2022, 03.06.2022, 02.09.2022, 05.12.2022, 06.03.2023
Coupon payment dates11.06.2020, 11.09.2020, 11.12.2020, 11.03.2021, 11.06.2021, 13.09.2021, 13.12.2021, 11.03.2022, 13.06.2022, 12.09.2022, 12.12.2022, 13.03.2023
Barrier touch date--
Expiry06.03.2023
Redemption date13.03.2023

Barrier information

Barrier60.00%
Distance to barrier worst1)38.98%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed