7.75% p.a. Early Redemption Kick-In GOAL

Underlying: Nestlé / Novartis / Roche / The Swatch Grp Bearer SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KGBDDU / Valor: 52466133 / ISIN: CH0524661334

Last update 17:14:04
  • Bid

    88.15 %
    Volume: 100'000

  • Ask

    89.15 %
    Volume: 100'000

Key figures

Coupon7.75% p.a.
Early Redemption Level100.00%
Sideways return21.49% / 19.17% p.a.
Days to expiry398
Trading placeSIX SP Exchange
Settlementphysical
Redemption date13.09.2021

Product calendar

Fixing date04.03.2020
Last trading date06.09.2021
Observation dates04.09.2020, 04.12.2020, 04.03.2021, 04.06.2021, 06.09.2021
Coupon payment dates11.06.2020, 11.09.2020, 11.12.2020, 11.03.2021, 11.06.2021, 13.09.2021
Barrier touch date--
Expiry06.09.2021
Redemption date13.09.2021

Barrier information

Barrier65.00%
Distance to barrier worst1)25.20%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed