9.50% p.a. Early Redemption Kick-In GOAL

Underlying: Novartis / Roche / Swiss Re / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KGDDDU / Valor: 52796725 / ISIN: CH0527967258

Last update 11:18:28
  • Bid

    99.55 %
    Volume: 100'000

  • Ask

    100.60 %
    Volume: 100'000

Key figures

Coupon9.50% p.a.
Early Redemption Level100.00%
Sideways return1.29% / 6.51% p.a.
Days to expiry434
Trading placeSIX SP Exchange
Settlementphysical
Redemption date27.09.2021

Product calendar

Fixing date18.03.2020
Last trading date20.09.2021
Observation dates18.09.2020, 18.12.2020, 18.03.2021, 18.06.2021, 20.09.2021
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

Barrier65.00%
Distance to barrier worst1)42.67%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed