15.25% p.a. Early Redemption Kick-In GOAL

Underlying: Nestlé / Novartis / Roche / UBS Group AG / Zurich Insurance SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Auto-Callable) SIX symbol: KGEODU / Valor: 53013450 / ISIN: CH0530134508

Last update 15.07.2020
  • Bid

    102.50 %
    Volume: 100'000

  • Ask

    103.50 %
    Volume: 100'000

Key figures

Coupon15.25% p.a.
Early Redemption Level100.00%
Sideways return-- / --
Days to expiry435
Trading placeSIX SP Exchange
Settlementphysical
Redemption date01.10.2021

Product calendar

Fixing date25.03.2020
Last trading date24.09.2021
Observation dates24.09.2020, 23.12.2020, 25.03.2021, 24.06.2021, 24.09.2021
Coupon payment dates01.07.2020, 01.10.2020, 04.01.2021, 01.04.2021, 01.07.2021, 01.10.2021
Barrier touch date--
Expiry24.09.2021
Redemption date01.10.2021

Barrier information

Barrier55.00%
Distance to barrier worst1)48.01%
Barrier touchedNo
Barrier observationContinuous
1) Prices are 15 Min. delayed