9.75% p.a. Early Redemption Kick-In GOAL

Underlying: Beyond Meat Inc SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KGDBDU / Valor: 52796721 / ISIN: CH0527967217

Last update 07.08.2020
  • Bid

    100.20 %
    Volume: 20'000

  • Ask

    101.20 %
    Volume: 20'000

Key figures

Strike absolute54.02 USD
Coupon9.75% p.a.
Early Redemption Level54.02 USD
Sideways return0.02% / 0.15% p.a.
Days to expiry406
Trading placeSIX SP Exchange
Settlementcash
Redemption date27.09.2021

Product calendar

Fixing date18.03.2020
Last trading date20.09.2021
Coupon payment dates25.06.2020, 25.09.2020, 28.12.2020, 25.03.2021, 25.06.2021, 27.09.2021
Barrier touch date--
Expiry20.09.2021
Redemption date27.09.2021

Barrier information

Barrier55.00%
Barrier absolute29.711 USD
Distance to barrier1)77.41%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed