5.75% p.a. Early Redemption Kick-In GOAL

Underlying: Amazon.com SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KGBADU / Valor: 52466104 / ISIN: CH0524661045

Last update 15:59:54
  • Bid

    99.45 %
    Volume: 20'000

  • Ask

    100.40 %
    Volume: 20'000

Key figures

Strike absolute1'975.83 USD
Coupon5.75% p.a.
Early Redemption Level1'975.83 USD
Sideways return0.06% / 0.77% p.a.
Days to expiry387
Trading placeSIX SP Exchange
Settlementcash
Redemption date13.09.2021

Product calendar

Fixing date04.03.2020
Last trading date03.09.2021
Coupon payment dates11.06.2020, 11.09.2020, 11.12.2020, 11.03.2021, 11.06.2021, 13.09.2021
Barrier touch date--
Expiry03.09.2021
Redemption date13.09.2021

Barrier information

Barrier65.00%
Barrier absolute1'284.2895 USD
Distance to barrier1)59.19%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed