5.25% 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: KGAWDU / Valor: 52466090 / ISIN: CH0524660906

Last update 07.07.2020
  • Bid

    93.00 %
    Volume: 100'000

  • Ask

    94.00 %
    Volume: 100'000

Key figures

Coupon5.25% p.a.
Early Redemption Level100.00%
Sideways return21.26% / 7.46% p.a.
Days to expiry971
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)38.21%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed