12.75% p.a. Early Redemption Kick-In GOAL

Underlying: Nike / Under Armour Inc. / adidas SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KGBZDU / Valor: 52466564 / ISIN: CH0524665640

Last update 07.08.2020
  • Bid

    86.75 %
    Volume: 100'000

  • Ask

    87.75 %
    Volume: 100'000

Key figures

Coupon12.75% p.a.
Early Redemption Level100.00%
Sideways return29.56% / 26.07% p.a.
Days to expiry401
Trading placeSIX SP Exchange
Settlementcash
Redemption date20.09.2021

Product calendar

Fixing date11.03.2020
Last trading date13.09.2021
Observation dates11.09.2020, 11.12.2020, 11.03.2021, 11.06.2021, 13.09.2021
Coupon payment dates18.06.2020, 18.09.2020, 18.12.2020, 18.03.2021, 18.06.2021, 20.09.2021
Barrier touch date--
Expiry13.09.2021
Redemption date20.09.2021

Barrier information

Barrier60.00%
Distance to barrier worst1)33.90%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed